Clearstead Advisors’s APA Corp APA Stock Holding History

Clearstead Advisors’s Portfolio APA Stock Details APA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.49K	Sell	153 -782	-84%	-$23.6K	﹤0.01%	1691
2025 Q4	$22.9K	Buy	935 +406	+77%	+$9.82K	﹤0.01%	1670
2025 Q3	$12.8K	Buy	529 +253	+92%	+$5.34K	﹤0.01%	1837
2025 Q2	$5.05K	Buy	+276	New	+$4.79K	﹤0.01%	2107
2025 Q1	–	Sell	-13	Closed	-$301	–	2204
2024 Q4	$301	Buy	+13	New	+$304	﹤0.01%	2012
2023 Q1	–	Sell	-263	Closed	-$12.3K	–	1367
2022 Q4	$12.3K	Hold	263	–	–	﹤0.01%	880
2022 Q3	$9K	Sell	263 -637	-71%	-$22.8K	﹤0.01%	899
2022 Q2	$31K	Buy	+900	New	+$38.3K	﹤0.01%	715
2018 Q1	–	Sell	-5,090	Closed	-$215K	–	223
2017 Q4	$215K	Buy	5,090 +174	+4%	+$7.32K	0.03%	213
2017 Q3	$225K	Sell	4,916 -568	-10%	-$25K	0.03%	226
2017 Q2	$263K	Buy	+5,484	New	+$270K	0.04%	202
2017 Q1	–	Sell	-3,794	Closed	-$241K	–	221
2016 Q4	$241K	Buy	+3,794	New	+$239K	0.04%	187

Other funds holding APA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return