Corient Private Wealth
APA icon

Corient Private Wealth’s APA Corp APA Stock Holding History

Corient Private Wealth’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 		$9.12M Sell
215,468
-387,201
-64% -$11.7M 0.01% 651
2025
Q4 		$9.11M Buy
602,669
+469,172
+351% +$11.3M 0.01% 809
2025
Q3 		$3.24M Sell
133,497
-6,568
-5% -$139K 0.01% 869
2025
Q2 		$2.56M Buy
140,065
+26,979
+24% +$468K ﹤0.01% 926
2025
Q1 		$2.38M Sell
113,086
-14,573
-11% -$320K ﹤0.01% 917
2024
Q4 		$2.95M Sell
127,659
-7,354
-5% -$172K ﹤0.01% 858
2024
Q3 		$3.3M Buy
135,013
+9,090
+7% +$255K 0.01% 890
2024
Q2 		$3.71M Buy
125,923
+28,567
+29% +$884K 0.01% 796
2024
Q1 		$3.32M Buy
97,356
+36,037
+59% +$1.14M 0.01% 822
2023
Q4 		$2.2M Sell
61,319
-11,349
-16% -$428K ﹤0.01% 959
2023
Q3 		$2.99M Buy
72,668
+22,352
+44% +$920K 0.01% 775
2023
Q2 		$1.72M Sell
50,316
-13,826
-22% -$482K ﹤0.01% 949
2023
Q1 		$2.31M Buy
64,142
+7,652
+14% +$307K 0.01% 794
2022
Q4 		$2.64M Buy
+56,490
New +$2.53M 0.01% 645

Other funds holding APA

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