Covestor’s APA Corp APA Stock Holding History

Covestor’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	$18K	Sell	414 -290	-41%	-$8.77K	0.01%	1141
2025 Q4	$17K	Sell	704 -8,443	-92%	-$204K	0.01%	1345
2025 Q3	$222K	Sell	9,147 -386	-4%	-$8.15K	0.12%	170
2025 Q2	$174K	Buy	9,533 +3,966	+71%	+$68.8K	0.1%	245
2025 Q1	$117K	Sell	5,567 -190	-3%	-$4.17K	0.08%	383
2024 Q4	$133K	Buy	5,757 +2,664	+86%	+$62.3K	0.08%	343
2024 Q3	$76K	Buy	3,093 +896	+41%	+$25.2K	0.05%	671
2024 Q2	$65K	Buy	2,197 +1,104	+101%	+$34.2K	0.04%	733
2024 Q1	$38K	Buy	1,093 +470	+75%	+$14.9K	0.02%	980
2023 Q4	$22K	Buy	623 +5	+0.8%	+$189	0.02%	1155
2023 Q3	$25K	Sell	618 -27	-4%	-$1.11K	0.02%	1033
2023 Q2	$22K	Buy	645 +52	+9%	+$1.81K	0.02%	1085
2023 Q1	$21K	Buy	593 +49	+9%	+$1.97K	0.02%	981
2022 Q4	$25K	Sell	544 -630	-54%	-$28.2K	0.02%	963
2022 Q3	$40K	Buy	1,174 +657	+127%	+$23.5K	0.04%	777
2022 Q2	$18K	Sell	517 -291	-36%	-$12.4K	0.01%	998
2022 Q1	$33K	Buy	808 +437	+118%	+$15.2K	0.02%	927
2021 Q4	$10K	Buy	+371	New	+$9.85K	0.01%	1011

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 $1.02T AUM 30.18% 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