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Valeo Financial Advisors’s APA Corp APA Stock Holding History

Valeo Financial 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
2026
Q1 		– Sell
-9,813
Closed -$240K – 767
2025
Q4 		$240K Buy
9,813
+1,527
+18% +$36.9K 0.01% 697
2025
Q3 		$201K Buy
+8,286
New +$175K ﹤0.01% 759
2024
Q3 		– Sell
-7,231
Closed -$213K – 707
2024
Q2 		$213K Sell
7,231
-8,304
-53% -$257K 0.01% 598
2024
Q1 		$498K Buy
15,535
+7,523
+94% +$238K 0.02% 380
2023
Q4 		$287K Buy
+8,012
New +$303K 0.01% 501
2021
Q2 		– Sell
-500
Closed -$9K – 589
2021
Q1 		$9K Hold
500
– – ﹤0.01% 1378
2020
Q4 		$7K Hold
500
– – ﹤0.01% 1268
2020
Q3 		$5K Sell
500
-339
-40% -$4.64K ﹤0.01% 1231
2020
Q2 		$11K Sell
839
-122
-13% -$1.39K ﹤0.01% 1245
2020
Q1 		$10K Sell
961
-539
-36% -$12K ﹤0.01% 1079
2019
Q4 		$38K Buy
1,500
+1,300
+650% +$29.4K ﹤0.01% 742
2019
Q3 		$5K Sell
200
-450
-69% -$10.8K ﹤0.01% 1185
2019
Q2 		$19K Sell
650
-50
-7% -$1.55K ﹤0.01% 856
2019
Q1 		$24K Sell
700
-1,011
-59% -$32.9K ﹤0.01% 724
2018
Q4 		$45K Sell
1,711
-3,788
-69% -$140K 0.01% 520
2018
Q3 		$208K Sell
5,499
-238
-4% -$10.7K 0.03% 266
2018
Q2 		$251K Buy
5,737
+21
+0.4% +$871 0.04% 251
2018
Q1 		$220K Sell
5,716
-769
-12% -$30.9K 0.04% 246
2017
Q4 		$274K Buy
6,485
+3,541
+120% +$149K 0.05% 205
2017
Q3 		$135K Buy
+2,944
New +$130K 0.03% 249

Other funds holding APA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Valeo Financial Advisors's APA Position: Q1 2026 in Review

Valeo Financial Advisors sold out of APA Corp (APA) in Q1 2026, closing a stake of 9,813 shares — an estimated $240K sold.

Valeo Financial Advisors first reported a position in APA in Q3 2017 and held it in 20 quarters. The position peaked at $498K in Q1 2024. 821 funds tracked by Wall St. Rank hold APA as of Q1 2026.

  • Valeo Financial Advisors reported no remaining APA Corp position as of Q1 2026 after selling out during the quarter.
  • Valeo Financial Advisors sold 9,813 APA Corp shares in Q1 2026, an estimated $240K.
  • Valeo Financial Advisors first reported a position in APA Corp in Q3 2017 and held it in 20 quarters.
  • Valeo Financial Advisors's APA Corp position peaked at $498K in Q1 2024.
  • 821 funds tracked by Wall St. Rank held APA Corp as of Q1 2026.

Based on Valeo Financial Advisors's 13F filing for Q1 2026, filed 8 May 2026.