Hillsdale Investment Management’s APA Corp APA Stock Holding History

Hillsdale Investment 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
2025 Q4	–	Sell	-44,050	Closed	-$1.07M	–	659
2025 Q3	$1.07M	Buy	+44,050	New	+$930K	0.03%	341
2023 Q2	–	Sell	-9,250	Closed	-$334K	–	557
2023 Q1	$334K	Sell	9,250 -2,550	-22%	-$102K	0.03%	397
2022 Q4	$551K	Sell	11,800 -4,500	-28%	-$201K	0.05%	301
2022 Q3	$558K	Hold	16,300	–	–	0.05%	298
2022 Q2	$569K	Sell	16,300 -2,600	-14%	-$111K	0.05%	295
2022 Q1	$781K	Sell	18,900 -6,100	-24%	-$213K	0.05%	286
2021 Q4	$672K	Sell	25,000 -1,500	-6%	-$39.8K	0.05%	322
2021 Q3	$568K	Hold	26,500	–	–	0.04%	375
2021 Q2	$573K	Buy	+26,500	New	+$544K	0.05%	358

Other funds holding APA

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hillsdale Investment Management's APA Position: Q4 2025 in Review

Hillsdale Investment Management sold out of APA Corp (APA) in Q4 2025, closing a stake of 44,050 shares — an estimated $1.07M sold.

Hillsdale Investment Management first reported a position in APA in Q2 2021 and held it in 9 quarters. The position peaked at $1.07M in Q3 2025. 725 funds tracked by Wall St. Rank hold APA as of Q4 2025.

Hillsdale Investment Management reported no remaining APA Corp position as of Q4 2025 after selling out during the quarter.
Hillsdale Investment Management sold 44,050 APA Corp shares in Q4 2025, an estimated $1.07M.
Hillsdale Investment Management first reported a position in APA Corp in Q2 2021 and held it in 9 quarters.
Hillsdale Investment Management's APA Corp position peaked at $1.07M in Q3 2025.
725 funds tracked by Wall St. Rank held APA Corp as of Q4 2025.

Based on Hillsdale Investment Management's 13F filing for Q4 2025, filed 10 Feb 2026.