Ethic Inc’s APA Corp APA Stock Holding History

Ethic Inc’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	$2.06M	Sell	48,469 -883	-2%	-$26.7K	0.03%	453
2025 Q4	$1.21M	Sell	49,352 -1,333	-3%	-$32.2K	0.02%	586
2025 Q3	$1.23M	Buy	50,685 +6,734	+15%	+$142K	0.02%	570
2025 Q2	$816K	Buy	43,951 +32,090	+271%	+$557K	0.01%	681
2025 Q1	$251K	Sell	11,861 -6,610	-36%	-$145K	0.01%	1002
2024 Q4	$426K	Buy	18,471 +7,919	+75%	+$185K	0.01%	850
2024 Q3	$363K	Buy	10,552 +3,318	+46%	+$93.2K	0.01%	839
2024 Q2	$213K	Sell	7,234 -3,318	-31%	-$103K	0.01%	1012
2024 Q1	$363K	Sell	10,552 -777	-7%	-$24.6K	0.01%	838
2023 Q4	$406K	Sell	11,329 -31,603	-74%	-$1.19M	0.01%	804
2023 Q3	$1.76M	Buy	42,932 +21,325	+99%	+$878K	0.06%	349
2023 Q2	$738K	Buy	+21,607	New	+$754K	0.03%	537

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