Provenance Wealth Advisors’s APA Corp APA Stock Holding History

Provenance Wealth Advisors’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
2024 Q1	–	Sell	-91	Closed	-$3.27K	–	545
2023 Q4	$3.27K	Buy	+91	New	+$3.44K	﹤0.01%	396

Other funds holding APA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Provenance Wealth Advisors's APA Position: Q1 2024 in Review

Provenance Wealth Advisors sold out of APA Corp (APA) in Q1 2024, closing a stake of 91 shares — an estimated $3.27K sold.

Provenance Wealth Advisors first reported a position in APA in Q4 2023 and held it in 1 quarter. The position peaked at $3.27K in Q4 2023. 669 funds tracked by Wall St. Rank hold APA as of Q1 2024.

Provenance Wealth Advisors reported no remaining APA Corp position as of Q1 2024 after selling out during the quarter.
Provenance Wealth Advisors sold 91 APA Corp shares in Q1 2024, an estimated $3.27K.
Provenance Wealth Advisors first reported a position in APA Corp in Q4 2023 and held it in 1 quarter.
Provenance Wealth Advisors's APA Corp position peaked at $3.27K in Q4 2023.
669 funds tracked by Wall St. Rank held APA Corp as of Q1 2024.

Based on Provenance Wealth Advisors's 13F filing for Q1 2024, filed 15 Aug 2025.