IEQ Capital’s APA Corp APA Stock Holding History

IEQ Capital’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	$5.64M	Buy	+132,873	New	+$4.02M	0.03%	481
2025 Q4	–	Sell	-157,789	Closed	-$3.83M	–	1854
2025 Q3	$3.83M	Buy	157,789 +70,599	+81%	+$1.49M	0.01%	553
2025 Q2	$1.59M	Buy	+87,190	New	+$1.51M	0.01%	710
2025 Q1	–	Sell	-48,609	Closed	-$1.12M	–	1616
2024 Q4	$1.12M	Buy	48,609 +24,819	+104%	+$580K	0.01%	635
2024 Q3	$582K	Buy	23,790 +11,151	+88%	+$313K	0.01%	703
2024 Q2	$372K	Sell	12,639 -6,341	-33%	-$196K	0.01%	740
2024 Q1	$653K	Buy	18,980 +6,993	+58%	+$222K	0.01%	549
2023 Q4	$430K	Buy	11,987 +837	+8%	+$31.6K	0.01%	622
2023 Q3	$458K	Buy	11,150 +1,414	+15%	+$58.2K	0.01%	593
2023 Q2	$333K	Buy	9,736 +961	+11%	+$33.5K	0.01%	637
2023 Q1	$316K	Sell	8,775 -3,510	-29%	-$141K	0.01%	701
2022 Q4	$573K	Buy	12,285 +1,192	+11%	+$53.3K	0.02%	480
2022 Q3	$379K	Buy	11,093 +1,390	+14%	+$49.7K	0.01%	602
2022 Q2	$339K	Buy	9,703 +801	+9%	+$34K	0.01%	574
2022 Q1	$368K	Buy	8,902 +1,268	+17%	+$44.2K	0.01%	584
2021 Q4	$205K	Buy	+7,634	New	+$203K	﹤0.01%	688

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