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Newbridge Financial Services Group’s APA Corp APA Stock Holding History

Newbridge Financial Services Group’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 		– Sell
-3,550
Closed -$86.8K – 1186
2025
Q4 		$86.8K Hold
3,550
– – 0.01% 336
2025
Q3 		$86.2K Hold
3,550
– – 0.01% 411
2025
Q2 		$64.9K Hold
3,550
– – 0.01% 458
2025
Q1 		$74.6K Buy
3,550
+1,300
+58% +$28.6K 0.02% 302
2024
Q4 		$52K Sell
2,250
-1,000
-31% -$23.4K 0.01% 398
2024
Q3 		$79.5K Buy
3,250
+1,000
+44% +$28.1K 0.03% 215
2024
Q2 		$66.2K Sell
2,250
-2,000
-47% -$61.9K 0.02% 327
2024
Q1 		$146K Buy
4,250
+1,400
+49% +$44.4K 0.06% 237
2023
Q4 		$102K Buy
+2,850
New +$108K 0.05% 275
2023
Q2 		– Sell
-101
Closed -$3.63K – 1351
2023
Q1 		$3.63K Buy
101
+1
+1% +$40 ﹤0.01% 1123
2022
Q4 		$4.67K Sell
100
-72
-42% -$3.22K ﹤0.01% 1079
2022
Q3 		$6K Sell
172
-1,910
-92% -$68.3K ﹤0.01% 992
2022
Q2 		$73K Buy
2,082
+1,761
+549% +$74.9K 0.05% 319
2022
Q1 		$13K Buy
+321
New +$11.2K 0.01% 851

Other funds holding APA

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
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
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
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

Newbridge Financial Services Group's APA Position: Q1 2026 in Review

Newbridge Financial Services Group sold out of APA Corp (APA) in Q1 2026, closing a stake of 3,550 shares — an estimated $86.8K sold.

Newbridge Financial Services Group first reported a position in APA in Q1 2022 and held it in 14 quarters. The position peaked at $146K in Q1 2024. 817 funds tracked by Wall St. Rank hold APA as of Q1 2026.

  • Newbridge Financial Services Group reported no remaining APA Corp position as of Q1 2026 after selling out during the quarter.
  • Newbridge Financial Services Group sold 3,550 APA Corp shares in Q1 2026, an estimated $86.8K.
  • Newbridge Financial Services Group first reported a position in APA Corp in Q1 2022 and held it in 14 quarters.
  • Newbridge Financial Services Group's APA Corp position peaked at $146K in Q1 2024.
  • 817 funds tracked by Wall St. Rank held APA Corp as of Q1 2026.

Based on Newbridge Financial Services Group's 13F filing for Q1 2026, filed 5 May 2026.