New England Research & Management’s APA Corp APA Stock Holding History

New England Research & 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	-15,626	Closed	-$379K	–	149
2025 Q3	$379K	Buy	+15,626	New	+$330K	0.17%	119
2023 Q3	–	Sell	-15,525	Closed	-$530K	–	150
2023 Q2	$530K	Sell	15,525 -750	-5%	-$26.2K	0.31%	89
2023 Q1	$587K	Buy	16,275 +5,575	+52%	+$224K	0.34%	98
2022 Q4	$499K	Buy	+10,700	New	+$479K	0.29%	106
2014 Q4	–	Sell	-825	Closed	-$77K	–	171
2014 Q3	$77K	Buy	+825	New	+$81.7K	0.07%	165
2014 Q2	–	Sell	-8,200	Closed	-$680K	–	151
2014 Q1	$680K	Sell	8,200 -200	-2%	-$16.4K	0.62%	69
2013 Q4	$722K	Buy	+8,400	New	+$748K	0.7%	47

Other funds holding APA

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

New England Research & Management's APA Position: Q4 2025 in Review

New England Research & Management sold out of APA Corp (APA) in Q4 2025, closing a stake of 15,626 shares — an estimated $379K sold.

New England Research & Management first reported a position in APA in Q4 2013 and held it in 7 quarters. The position peaked at $722K in Q4 2013. 727 funds tracked by Wall St. Rank hold APA as of Q4 2025.

New England Research & Management reported no remaining APA Corp position as of Q4 2025 after selling out during the quarter.
New England Research & Management sold 15,626 APA Corp shares in Q4 2025, an estimated $379K.
New England Research & Management first reported a position in APA Corp in Q4 2013 and held it in 7 quarters.
New England Research & Management's APA Corp position peaked at $722K in Q4 2013.
727 funds tracked by Wall St. Rank held APA Corp as of Q4 2025.

Based on New England Research & Management's 13F filing for Q4 2025, filed 7 Jan 2026.