CP
APA icon

Camelot Portfolios’s APA Corp APA Stock Holding History

Camelot Portfolios’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
-1,500
Closed -$36.7K – 207
2025
Q4 		$36.7K Buy
+1,500
New +$36.3K 0.02% 334
2015
Q4 		– Sell
-10,420
Closed -$408K – 152
2015
Q3 		$408K Buy
10,420
+1,343
+15% +$61.1K 0.27% 93
2015
Q2 		$523K Sell
9,077
-416
-4% -$26.2K 0.3% 96
2015
Q1 		$573K Buy
9,493
+1,698
+22% +$107K 0.33% 90
2014
Q4 		$489K Buy
7,795
+2,636
+51% +$188K 0.28% 98
2014
Q3 		$484K Buy
5,159
+546
+12% +$54.1K 0.28% 94
2014
Q2 		$464K Buy
4,613
+422
+10% +$38.2K 0.3% 92
2014
Q1 		$348K Buy
4,191
+1,113
+36% +$91.3K 0.23% 108
2013
Q4 		$264K Buy
3,078
+493
+19% +$43.9K 0.17% 127
2013
Q3 		$220K Buy
2,585
+169
+7% +$14K 0.16% 130
2013
Q2 		$203K Buy
+2,416
New +$192K 0.15% 129

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 $3.38T AUM 44.17% 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

Camelot Portfolios's APA Position: Q1 2026 in Review

Camelot Portfolios sold out of APA Corp (APA) in Q1 2026, closing a stake of 1,500 shares — an estimated $36.7K sold.

Camelot Portfolios first reported a position in APA in Q2 2013 and held it in 11 quarters. The position peaked at $573K in Q1 2015. 822 funds tracked by Wall St. Rank hold APA as of Q1 2026.

  • Camelot Portfolios reported no remaining APA Corp position as of Q1 2026 after selling out during the quarter.
  • Camelot Portfolios sold 1,500 APA Corp shares in Q1 2026, an estimated $36.7K.
  • Camelot Portfolios first reported a position in APA Corp in Q2 2013 and held it in 11 quarters.
  • Camelot Portfolios's APA Corp position peaked at $573K in Q1 2015.
  • 822 funds tracked by Wall St. Rank held APA Corp as of Q1 2026.

Based on Camelot Portfolios's 13F filing for Q1 2026, filed 8 May 2026.