Valley National Advisers’s APA Corp APA Stock Holding History

Valley National Advisers’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	$16K	Sell	393 -462	-54%	-$14K	﹤0.01%	528
2025 Q4	$20K	Buy	855 +462	+118%	+$11.2K	﹤0.01%	499
2025 Q3	$9K	Hold	393	–	–	﹤0.01%	571
2025 Q2	$7K	Buy	393 +30	+8%	+$520	﹤0.01%	619
2025 Q1	$7K	Hold	363	–	–	﹤0.01%	605
2024 Q4	$8K	Hold	363	–	–	﹤0.01%	566
2024 Q3	$8K	Sell	363 -221	-38%	-$6.21K	﹤0.01%	541
2024 Q2	$17K	Sell	584 -8	-1%	-$248	﹤0.01%	523
2024 Q1	$20K	Buy	592 +37	+7%	+$1.17K	﹤0.01%	523
2023 Q4	$19K	Buy	555 +192	+53%	+$7.25K	﹤0.01%	548
2023 Q3	$15K	Hold	363	–	–	﹤0.01%	537
2023 Q2	$13K	Hold	363	–	–	﹤0.01%	558
2023 Q1	$14K	Hold	363	–	–	﹤0.01%	544
2022 Q4	$15K	Hold	363	–	–	﹤0.01%	527
2022 Q3	$14K	Hold	363	–	–	﹤0.01%	542
2022 Q2	$13K	Hold	363	–	–	﹤0.01%	535
2022 Q1	$15K	Hold	363	–	–	﹤0.01%	547
2021 Q4	$10K	Hold	363	–	–	﹤0.01%	595
2021 Q3	$8K	Hold	363	–	–	﹤0.01%	600
2021 Q2	$8K	Hold	363	–	–	﹤0.01%	604
2021 Q1	$6K	Hold	363	–	–	﹤0.01%	602
2020 Q4	$5K	Hold	363	–	–	﹤0.01%	600
2020 Q3	$3K	Hold	363	–	–	﹤0.01%	614
2020 Q2	$5K	Hold	363	–	–	﹤0.01%	549
2020 Q1	$2K	Hold	363	–	–	﹤0.01%	626
2019 Q4	$9K	Hold	363	–	–	﹤0.01%	536
2019 Q3	$9K	Hold	363	–	–	﹤0.01%	515
2019 Q2	$11K	Hold	363	–	–	﹤0.01%	462
2019 Q1	$13K	Hold	363	–	–	﹤0.01%	450
2018 Q4	$10K	Hold	363	–	–	﹤0.01%	446
2018 Q3	$17K	Sell	363 -38	-9%	-$1.71K	0.01%	378
2018 Q2	$19K	Hold	401	–	–	0.01%	352
2018 Q1	$15K	Sell	401 -24	-6%	-$966	0.01%	362
2017 Q4	$18K	Buy	425 +1	+0.2%	+$42	0.01%	338
2017 Q3	$19K	Hold	424	–	–	0.01%	339
2017 Q2	$20K	Hold	424	–	–	0.01%	326
2017 Q1	$22K	Sell	424 -519	-55%	-$29.2K	0.01%	316
2016 Q4	$60K	Hold	943	–	–	0.03%	239
2016 Q3	$60K	Hold	943	–	–	0.03%	211
2016 Q2	$52K	Hold	943	–	–	0.03%	230
2016 Q1	$46K	Buy	943 +580	+160%	+$24.1K	0.02%	237
2015 Q4	$16K	Sell	363 -61	-14%	-$2.84K	0.01%	322
2015 Q3	$17K	Hold	424	–	–	0.01%	315
2015 Q2	$24K	Hold	424	–	–	0.01%	288
2015 Q1	$26K	Hold	424	–	–	0.02%	273
2014 Q4	$36K	Buy	+424	New	+$30.2K	0.03%	191

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 $653B AUM 32.41% 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