Kestra Advisory Services’s APA Corp APA Stock Holding History

Kestra Advisory Services’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	$1.05M	Sell	24,788 -8,319	-25%	-$252K	﹤0.01%	1695
2025 Q4	$810K	Buy	33,107 +222	+0.7%	+$5.37K	﹤0.01%	1810
2025 Q3	$798K	Sell	32,885 -1,787	-5%	-$37.7K	﹤0.01%	1742
2025 Q2	$634K	Buy	34,672 +7,181	+26%	+$125K	﹤0.01%	1814
2025 Q1	$578K	Sell	27,491 -2,069	-7%	-$45.5K	﹤0.01%	1716
2024 Q4	$683K	Sell	29,560 -1,939	-6%	-$45.3K	﹤0.01%	1653
2024 Q3	$770K	Sell	31,499 -3,208	-9%	-$90.1K	﹤0.01%	1495
2024 Q2	$1.02M	Buy	34,707 +5,124	+17%	+$159K	0.01%	1305
2024 Q1	$1.02M	Buy	29,583 +1,919	+7%	+$60.8K	0.01%	1226
2023 Q4	$993K	Sell	27,664 -420	-1%	-$15.9K	0.01%	1121
2023 Q3	$1.15M	Sell	28,084 -5,685	-17%	-$234K	0.01%	929
2023 Q2	$1.15M	Buy	33,769 +1,396	+4%	+$48.7K	0.01%	919
2023 Q1	$1.17M	Sell	32,373 -3,931	-11%	-$158K	0.01%	867
2022 Q4	$1.69M	Buy	36,304 +3,782	+12%	+$169K	0.02%	814
2022 Q3	$1.11M	Sell	32,522 -3,162	-9%	-$113K	0.01%	925
2022 Q2	$1.25M	Buy	35,684 +2,013	+6%	+$85.6K	0.01%	870
2022 Q1	$1.39M	Buy	33,671 +1,852	+6%	+$64.6K	0.01%	812
2021 Q4	$856K	Buy	31,819 +3,724	+13%	+$98.9K	0.01%	1056
2021 Q3	$602K	Buy	28,095 +11,370	+68%	+$217K	0.01%	1287
2021 Q2	$362K	Buy	+16,725	New	+$344K	﹤0.01%	1454

Other funds holding APA

BlackRock New York $5.72T 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