Cresset Asset Management’s APA Corp APA Stock Holding History

Cresset Asset Management’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	$450K	Buy	10,599 +1,441	+16%	+$43.6K	﹤0.01%	1107
2025 Q4	$224K	Sell	9,158 -194	-2%	-$4.69K	﹤0.01%	1436
2025 Q3	$227K	Buy	+9,352	New	+$197K	﹤0.01%	1367
2024 Q4	–	Sell	-35,006	Closed	-$856K	–	1779
2024 Q3	$856K	Buy	35,006 +14,293	+69%	+$401K	﹤0.01%	1239
2024 Q2	$610K	Sell	20,713 -128	-0.6%	-$3.96K	﹤0.01%	1348
2024 Q1	$717K	Buy	20,841 +6,681	+47%	+$212K	﹤0.01%	1151
2023 Q4	$508K	Buy	14,160 +783	+6%	+$29.6K	﹤0.01%	1227
2023 Q3	$550K	Sell	13,377 -1,435	-10%	-$59.1K	﹤0.01%	1128
2023 Q2	$506K	Buy	+14,812	New	+$517K	﹤0.01%	1276
2022 Q2	–	Sell	-5,186	Closed	-$214K	–	943
2022 Q1	$214K	Buy	+5,186	New	+$181K	﹤0.01%	889
2019 Q2	–	Sell	-1,135	Closed	-$39K	–	545
2019 Q1	$39K	Buy	1,135 +500	+79%	+$16.3K	﹤0.01%	847
2018 Q4	$17K	Buy	+635	New	+$23.4K	﹤0.01%	739

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