Consilium Wealth Advisory’s APA Corp APA Stock Holding History

Consilium Wealth Advisory’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	$474K	Hold	11,165	–	–	0.16%	75
2025 Q4	$273K	Hold	11,165	–	–	0.1%	85
2025 Q3	$271K	Hold	11,165	–	–	0.1%	85
2025 Q2	$204K	Sell	11,165 -324	-3%	-$5.62K	0.09%	92
2025 Q1	$241K	Hold	11,489	–	–	0.12%	82
2024 Q4	$265K	Sell	11,489 -891	-7%	-$20.8K	0.13%	81
2024 Q3	$303K	Sell	12,380 -436	-3%	-$12.2K	0.17%	71
2024 Q2	$377K	Sell	12,816 -1,081	-8%	-$33.5K	0.21%	62
2024 Q1	$478K	Sell	13,897 -1,949	-12%	-$61.8K	0.27%	59
2023 Q4	$569K	Sell	15,846 -5,136	-24%	-$194K	0.34%	55
2023 Q3	$862K	Sell	20,982 -725	-3%	-$29.8K	0.6%	31
2023 Q2	$742K	Sell	21,707 -3,276	-13%	-$114K	0.51%	36
2023 Q1	$901K	Sell	24,983 -433	-2%	-$17.4K	0.77%	27
2022 Q4	$1.19M	Sell	25,416 -1,624	-6%	-$72.7K	1.01%	23
2022 Q3	$924K	Sell	27,040 -9,504	-26%	-$340K	1.03%	23
2022 Q2	$1.27M	Buy	36,544 +3	+0%	+$128	1.37%	18
2022 Q1	$1.51M	Sell	36,541 -16,832	-32%	-$587K	1.08%	21
2021 Q4	$1.44M	Buy	+53,373	New	+$1.42M	0.93%	22

Other funds holding APA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Consilium Wealth Advisory's APA Position: Q1 2026 in Review

Consilium Wealth Advisory held its APA Corp (APA) position steady in Q1 2026 at 11,165 shares worth $474K. The position accounts for 0.16% of the portfolio, ranked #75.

Consilium Wealth Advisory first reported a position in APA in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.51M in Q1 2022. 817 funds tracked by Wall St. Rank hold APA as of Q1 2026.

Consilium Wealth Advisory held 11,165 shares of APA Corp worth $474K as of Q1 2026.
Consilium Wealth Advisory left its APA Corp share count unchanged in Q1 2026.
APA Corp made up 0.16% of Consilium Wealth Advisory's portfolio in Q1 2026, its #75 holding.
Consilium Wealth Advisory first reported a position in APA Corp in Q4 2021 and has held it in 18 quarters since.
Consilium Wealth Advisory's APA Corp position peaked at $1.51M in Q1 2022.
817 funds tracked by Wall St. Rank held APA Corp as of Q1 2026.

Based on Consilium Wealth Advisory's 13F filing for Q1 2026, filed 20 Apr 2026.