Concord Wealth Partners’s APA Corp APA Stock Holding History

Concord Wealth Partners’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	–	Sell	-131	Closed	-$3.19K	–	233
2025 Q4	$3.19K	Buy	131 +2	+2%	+$48	﹤0.01%	668
2025 Q3	$3.14K	Buy	129 +1	+0.8%	+$21	﹤0.01%	681
2025 Q2	$2.33K	Buy	128 +2	+2%	+$35	﹤0.01%	708
2025 Q1	$2.64K	Buy	126 +2	+2%	+$44	﹤0.01%	658
2024 Q4	$2.87K	Buy	124 +1	+0.8%	+$23	﹤0.01%	675
2024 Q3	$3.01K	Sell	123 -3	-2%	-$84	﹤0.01%	700
2024 Q2	$3.71K	Buy	126 +5	+4%	+$155	﹤0.01%	606
2024 Q1	$4.16K	Buy	121 +1	+0.8%	+$32	﹤0.01%	678
2023 Q4	$4.31K	Buy	120 +1	+0.8%	+$38	﹤0.01%	652
2023 Q3	$4.9K	Hold	119	–	–	﹤0.01%	721
2023 Q2	$4.05K	Buy	119 +1	+0.8%	+$35	﹤0.01%	745
2023 Q1	$4.24K	Buy	118 +1	+0.9%	+$40	﹤0.01%	697
2022 Q4	$5.46K	Buy	+117	New	+$5.24K	﹤0.01%	740
2022 Q3	–	Sell	-116	Closed	-$4K	–	209
2022 Q2	$4K	Hold	116	–	–	﹤0.01%	847
2022 Q1	$5K	Buy	116 +1	+0.9%	+$35	﹤0.01%	894
2021 Q4	$3K	Buy	+115	New	+$3.05K	﹤0.01%	1027

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