Level Four Advisory Services’s APA Corp APA Stock Holding History

Level Four 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	$13.4M	Sell	316,373 -13,385	-4%	-$405K	0.44%	41
2025 Q4	$8.07M	Sell	329,758 -51,313	-13%	-$1.24M	0.26%	90
2025 Q3	$9.25M	Sell	381,071 -41,355	-10%	-$873K	0.32%	66
2025 Q2	$7.73M	Buy	422,426 +42,324	+11%	+$734K	0.28%	84
2025 Q1	$7.99M	Buy	380,102 +156,010	+70%	+$3.43M	0.33%	73
2024 Q4	$5.17M	Sell	224,092 -56,355	-20%	-$1.32M	0.21%	132
2024 Q3	$6.62M	Buy	280,447 +101,677	+57%	+$2.85M	0.28%	95
2024 Q2	$5.26M	Buy	+178,770	New	+$5.53M	0.24%	115
2023 Q3	–	Sell	-5,932	Closed	-$203K	–	765
2023 Q2	$203K	Buy	5,932 +81	+1%	+$2.83K	0.01%	737
2023 Q1	$211K	Sell	5,851 -413	-7%	-$16.6K	0.01%	679
2022 Q4	$292K	Sell	6,264 -3,295	-34%	-$147K	0.02%	524
2022 Q3	$327K	Buy	9,559 +2,965	+45%	+$106K	0.03%	410
2022 Q2	$230K	Buy	+6,594	New	+$280K	0.02%	496

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 $653B AUM 32.41% 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