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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
Q2 		$364K Hold
11,165
– – 0.11% 87
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Consilium Wealth Advisory's APA Position: Q2 2026 in Review

Consilium Wealth Advisory held its APA Corp (APA) position steady in Q2 2026 at 11,165 shares worth $364K. The position accounts for 0.11% of the portfolio, ranked #87.

Consilium Wealth Advisory first reported a position in APA in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.51M in Q1 2022. 815 funds tracked by Wall St. Rank hold APA as of Q2 2026.

  • Consilium Wealth Advisory held 11,165 shares of APA Corp worth $364K as of Q2 2026.
  • Consilium Wealth Advisory left its APA Corp share count unchanged in Q2 2026.
  • APA Corp made up 0.11% of Consilium Wealth Advisory's portfolio in Q2 2026, its #87 holding.
  • Consilium Wealth Advisory first reported a position in APA Corp in Q4 2021 and has held it in 19 quarters since.
  • Consilium Wealth Advisory's APA Corp position peaked at $1.51M in Q1 2022.
  • 815 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on Consilium Wealth Advisory's 13F filing for Q2 2026, filed 11 Aug 2026.