Quent Capital’s APA Corp APA Stock Holding History

Quent Capital’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	$1.16M	Buy	27,320 +205	+0.8%	+$6.2K	0.08%	115
2025 Q4	$663K	Buy	27,115 +24,474	+927%	+$592K	0.05%	182
2025 Q3	$64.1K	Buy	+2,641	New	+$55.8K	0.01%	534
2025 Q2	–	Sell	-912	Closed	-$19.2K	–	337
2025 Q1	$19.2K	Buy	912 +295	+48%	+$6.48K	﹤0.01%	771
2024 Q4	$14.2K	Buy	617 +365	+145%	+$8.53K	﹤0.01%	864
2024 Q3	$6.16K	Buy	252 +244	+3,050%	+$6.85K	﹤0.01%	1066
2024 Q2	$236	Sell	8 -909	-99%	-$28.1K	﹤0.01%	1318
2024 Q1	$31.5K	Sell	917 -44	-5%	-$1.4K	﹤0.01%	759
2023 Q4	$34.5K	Buy	961 +375	+64%	+$14.2K	﹤0.01%	707
2023 Q3	$24.1K	Buy	586 +193	+49%	+$7.94K	﹤0.01%	756
2023 Q2	$13.4K	Buy	393 +23	+6%	+$803	﹤0.01%	874
2023 Q1	$13.4K	Buy	370 +1	+0.3%	+$40	﹤0.01%	862
2022 Q4	$17.3K	Buy	369 +296	+405%	+$13.2K	﹤0.01%	795
2022 Q3	$3K	Hold	73	–	–	﹤0.01%	1028
2022 Q2	$3K	Buy	+73	New	+$3.1K	﹤0.01%	1002

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