RWM
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Ritholtz Wealth Management’s APA Corp APA Stock Holding History

Ritholtz Wealth 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
2026
Q1 		$6.14M Buy
144,749
+63,966
+79% +$1.93M 0.11% 121
2025
Q4 		$1.98M Buy
80,783
+53,141
+192% +$1.29M 0.04% 352
2025
Q3 		$671K Buy
+27,642
New +$584K 0.01% 598
2024
Q1 		– Sell
-14,761
Closed -$530K – 791
2023
Q4 		$530K Sell
14,761
-2,895
-16% -$109K 0.02% 475
2023
Q3 		$726K Sell
17,656
-5,264
-23% -$217K 0.03% 367
2023
Q2 		$783K Sell
22,920
-4,369
-16% -$152K 0.04% 337
2023
Q1 		$984K Sell
27,289
-33,042
-55% -$1.33M 0.05% 264
2022
Q4 		$2.82M Sell
60,331
-4,072
-6% -$182K 0.16% 95
2022
Q3 		$2.2M Buy
64,403
+22,829
+55% +$816K 0.12% 124
2022
Q2 		$1.45M Buy
41,574
+19,517
+88% +$830K 0.09% 135
2022
Q1 		$912K Buy
+22,057
New +$770K 0.06% 199

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