HighPoint Advisor Group’s APA Corp APA Stock Holding History

HighPoint Advisor Group’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 Q1	–	Sell	-11,580	Closed	-$270K	–	663
2024 Q4	$270K	Buy	11,580 +384	+3%	+$8.98K	0.01%	546
2024 Q3	$259K	Sell	11,196 -1,908	-15%	-$53.6K	0.02%	540
2024 Q2	$407K	Sell	13,104 -458	-3%	-$14.2K	0.02%	398
2024 Q1	$410K	Buy	13,562 +442	+3%	+$14K	0.03%	397
2023 Q4	$454K	Buy	+13,120	New	+$495K	0.03%	373
2022 Q2	$413K	Buy	+12,900	New	+$548K	0.05%	327
2021 Q3	$275K	Sell	12,833 -1,286	-9%	-$24.6K	0.03%	421
2021 Q2	$305K	Sell	14,119 -671	-5%	-$13.8K	0.03%	392
2021 Q1	$255K	Buy	14,790 +2,051	+16%	+$37.4K	0.03%	404
2020 Q4	$219K	Buy	+12,739	New	+$148K	0.03%	412
2019 Q4	–	Sell	-5,613	Closed	-$137K	–	375
2019 Q3	$137K	Buy	+5,613	New	+$135K	0.03%	393

Other funds holding APA

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

HighPoint Advisor Group's APA Position: Q1 2025 in Review

HighPoint Advisor Group sold out of APA Corp (APA) in Q1 2025, closing a stake of 11,580 shares — an estimated $270K sold.

HighPoint Advisor Group first reported a position in APA in Q3 2019 and held it in 11 quarters. The position peaked at $454K in Q4 2023. 610 funds tracked by Wall St. Rank hold APA as of Q1 2025.

HighPoint Advisor Group reported no remaining APA Corp position as of Q1 2025 after selling out during the quarter.
HighPoint Advisor Group sold 11,580 APA Corp shares in Q1 2025, an estimated $270K.
HighPoint Advisor Group first reported a position in APA Corp in Q3 2019 and held it in 11 quarters.
HighPoint Advisor Group's APA Corp position peaked at $454K in Q4 2023.
610 funds tracked by Wall St. Rank held APA Corp as of Q1 2025.

Based on HighPoint Advisor Group's 13F filing for Q1 2025, filed 5 May 2025.