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	–	209
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 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