M Holdings Securities’s APA Corp APA Stock Holding History

M Holdings Securities’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	$1.26M	Sell	34,162 -7,562	-18%	-$229K	0.09%	176
2025 Q4	$1.02M	Buy	+41,724	New	+$1.01M	0.07%	188
2025 Q3	–	Sell	-26,228	Closed	-$480K	–	92
2025 Q2	$480K	Buy	26,228 +7,774	+42%	+$135K	0.08%	128
2025 Q1	$388K	Buy	18,454 +19	+0.1%	+$417	0.06%	132
2024 Q4	$426K	Sell	18,435 -7,895	-30%	-$185K	0.07%	124
2024 Q3	$644K	Sell	26,330 -10,239	-28%	-$287K	0.16%	69
2024 Q2	$1.08M	Buy	36,569 +21,269	+139%	+$658K	0.14%	92
2024 Q1	$526K	Buy	+15,300	New	+$485K	0.09%	114
2018 Q1	–	Sell	-4,750	Closed	-$201K	–	319
2017 Q4	$201K	Buy	+4,750	New	+$200K	0.06%	300

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