Quintet Private Bank (Europe)’s APA Corp APA Stock Holding History

Quintet Private Bank (Europe)’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 Q2	–	Sell	-15,602	Closed	-$328K	–	218
2025 Q1	$328K	Hold	15,602	–	–	0.02%	99
2024 Q4	$360K	Sell	15,602 -15,000	-49%	-$351K	0.02%	101
2024 Q3	$749K	Buy	30,602 +8,482	+38%	+$238K	0.04%	85
2024 Q2	$755K	Buy	22,120 +13,339	+152%	+$413K	0.04%	83
2024 Q1	$359K	Sell	8,781 -21,469	-71%	-$680K	0.02%	112
2023 Q4	$1.09M	Sell	30,250 -16,302	-35%	-$616K	0.07%	73
2023 Q3	$1.91M	Sell	46,552 -1,062	-2%	-$43.7K	0.13%	64
2023 Q2	$1.62M	Buy	47,614 +11,087	+30%	+$387K	0.08%	76
2023 Q1	$1.32M	Buy	+36,527	New	+$1.47M	0.08%	73
2022 Q2	$1.62M	Buy	+47,614	New	+$2.02M	0.08%	76

Other funds holding APA

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

SCM

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

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

Quintet Private Bank (Europe)'s APA Position: Q2 2025 in Review

Quintet Private Bank (Europe) sold out of APA Corp (APA) in Q2 2025, closing a stake of 15,602 shares — an estimated $328K sold.

Quintet Private Bank (Europe) first reported a position in APA in Q2 2022 and held it in 10 quarters. The position peaked at $1.91M in Q3 2023. 625 funds tracked by Wall St. Rank hold APA as of Q2 2025.

Quintet Private Bank (Europe) reported no remaining APA Corp position as of Q2 2025 after selling out during the quarter.
Quintet Private Bank (Europe) sold 15,602 APA Corp shares in Q2 2025, an estimated $328K.
Quintet Private Bank (Europe) first reported a position in APA Corp in Q2 2022 and held it in 10 quarters.
Quintet Private Bank (Europe)'s APA Corp position peaked at $1.91M in Q3 2023.
625 funds tracked by Wall St. Rank held APA Corp as of Q2 2025.

Based on Quintet Private Bank (Europe)'s 13F filing for Q2 2025, filed 8 Jul 2025.