CVA Family Office’s APA Corp APA Stock Holding History

CVA Family Office’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	$94.6K	Buy	2,228 +369	+20%	+$11.2K	0.01%	468
2025 Q4	$45.5K	Hold	1,859	–	–	0.01%	563
2025 Q3	$45.1K	Hold	1,859	–	–	0.01%	564
2025 Q2	$34K	Buy	1,859 +1,829	+6,097%	+$31.7K	﹤0.01%	602
2025 Q1	$631	Sell	30 -1,165	-97%	-$25.6K	﹤0.01%	1182
2024 Q4	$27.6K	Sell	1,195 -81	-6%	-$1.89K	﹤0.01%	626
2024 Q3	$31.2K	Sell	1,276 -219	-15%	-$6.15K	0.01%	589
2024 Q2	$44K	Hold	1,495	–	–	0.01%	519
2024 Q1	$51.4K	Sell	1,495 -55	-4%	-$1.74K	0.01%	493
2023 Q4	$55.6K	Buy	+1,550	New	+$58.5K	0.01%	452
2023 Q3	–	Sell	-1,115	Closed	-$38.1K	–	269
2023 Q2	$38.1K	Buy	1,115 +25	+2%	+$872	0.01%	504
2023 Q1	$39.3K	Sell	1,090 -5	-0.5%	-$201	0.01%	481
2022 Q4	$51.1K	Sell	1,095 -10	-0.9%	-$447	0.01%	412
2022 Q3	$38K	Hold	1,105	–	–	0.01%	425
2022 Q2	$39K	Hold	1,105	–	–	0.01%	415
2022 Q1	$46K	Hold	1,105	–	–	0.01%	417
2021 Q4	$30K	Buy	+1,105	New	+$29.3K	0.01%	452
2021 Q2	–	Sell	-265	Closed	-$5K	–	945
2021 Q1	$5K	Buy	+265	New	+$4.84K	﹤0.01%	612

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