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Edgestream Partners’s APA Corp APA Stock Holding History

Edgestream Partners’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
2025
Q3 		– Sell
-27,278
Closed -$499K – 861
2025
Q2 		$499K Buy
+27,278
New +$473K 0.01% 731
2022
Q4 		– Sell
-27,914
Closed -$954K – 499
2022
Q3 		$954K Buy
27,914
+4,465
+19% +$160K 0.07% 278
2022
Q2 		$818K Buy
23,449
+13,256
+130% +$564K 0.06% 353
2022
Q1 		$421K Buy
+10,193
New +$356K 0.03% 445
2021
Q3 		– Sell
-165,238
Closed -$3.57M – 486
2021
Q2 		$3.57M Sell
165,238
-84,070
-34% -$1.73M 0.21% 164
2021
Q1 		$4.46M Sell
249,308
-115,397
-32% -$2.11M 0.25% 154
2020
Q4 		$5.17M Sell
364,705
-152,323
-29% -$1.77M 0.26% 135
2020
Q3 		$4.9M Buy
517,028
+21,085
+4% +$289K 0.32% 103
2020
Q2 		$6.7M Buy
+495,943
New +$5.66M 0.35% 83
2019
Q4 		– Sell
-41,571
Closed -$1.06M – 315
2019
Q3 		$1.06M Buy
+41,571
New +$997K 0.1% 179
2019
Q1 		– Sell
-19,637
Closed -$515K – 215
2018
Q4 		$515K Buy
+19,637
New +$724K 0.09% 173

Other funds holding APA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Edgestream Partners's APA Position: Q3 2025 in Review

Edgestream Partners sold out of APA Corp (APA) in Q3 2025, closing a stake of 27,278 shares — an estimated $499K sold.

Edgestream Partners first reported a position in APA in Q4 2018 and held it in 11 quarters. The position peaked at $6.7M in Q2 2020. 684 funds tracked by Wall St. Rank hold APA as of Q3 2025.

  • Edgestream Partners reported no remaining APA Corp position as of Q3 2025 after selling out during the quarter.
  • Edgestream Partners sold 27,278 APA Corp shares in Q3 2025, an estimated $499K.
  • Edgestream Partners first reported a position in APA Corp in Q4 2018 and held it in 11 quarters.
  • Edgestream Partners's APA Corp position peaked at $6.7M in Q2 2020.
  • 684 funds tracked by Wall St. Rank held APA Corp as of Q3 2025.

Based on Edgestream Partners's 13F filing for Q3 2025, filed 12 Nov 2025.