CreativeOne Wealth’s APA Corp APA Stock Holding History

CreativeOne 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
2024 Q4	–	Sell	-8,943	Closed	-$219K	–	1063
2024 Q3	$219K	Buy	+8,943	New	+$251K	0.01%	878
2024 Q2	–	Sell	-7,306	Closed	-$251K	–	771
2024 Q1	$251K	Buy	+7,306	New	+$232K	0.01%	771
2023 Q3	–	Sell	-7,288	Closed	-$249K	–	578
2023 Q2	$249K	Buy	7,288 +543	+8%	+$18.9K	0.01%	698
2023 Q1	$243K	Buy	6,745 +2,212	+49%	+$88.8K	0.01%	695
2022 Q4	$212K	Buy	+4,533	New	+$203K	0.01%	681

Other funds holding APA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

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

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

CreativeOne Wealth's APA Position: Q4 2024 in Review

CreativeOne Wealth sold out of APA Corp (APA) in Q4 2024, closing a stake of 8,943 shares — an estimated $219K sold.

CreativeOne Wealth first reported a position in APA in Q4 2022 and held it in 5 quarters. The position peaked at $251K in Q1 2024. 656 funds tracked by Wall St. Rank hold APA as of Q4 2024.

CreativeOne Wealth reported no remaining APA Corp position as of Q4 2024 after selling out during the quarter.
CreativeOne Wealth sold 8,943 APA Corp shares in Q4 2024, an estimated $219K.
CreativeOne Wealth first reported a position in APA Corp in Q4 2022 and held it in 5 quarters.
CreativeOne Wealth's APA Corp position peaked at $251K in Q1 2024.
656 funds tracked by Wall St. Rank held APA Corp as of Q4 2024.

Based on CreativeOne Wealth's 13F filing for Q4 2024, filed 13 Feb 2025.