Sierra Ocean’s APA Corp APA Stock Holding History

Sierra Ocean’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 Q3	–	Sell	-978	Closed	-$17.9K	–	108
2025 Q2	$17.9K	Buy	978 +59	+6%	+$1.02K	0.01%	347
2025 Q1	$19.3K	Buy	919 +62	+7%	+$1.36K	0.02%	307
2024 Q4	$19.8K	Buy	+857	New	+$20K	0.02%	292

Other funds holding APA

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sierra Ocean's APA Position: Q3 2025 in Review

Sierra Ocean sold out of APA Corp (APA) in Q3 2025, closing a stake of 978 shares — an estimated $17.9K sold.

Sierra Ocean first reported a position in APA in Q4 2024 and held it in 3 quarters. The position peaked at $19.8K in Q4 2024. 684 funds tracked by Wall St. Rank hold APA as of Q3 2025.

Sierra Ocean reported no remaining APA Corp position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 978 APA Corp shares in Q3 2025, an estimated $17.9K.
Sierra Ocean first reported a position in APA Corp in Q4 2024 and held it in 3 quarters.
Sierra Ocean's APA Corp position peaked at $19.8K in Q4 2024.
684 funds tracked by Wall St. Rank held APA Corp as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.