Campbell & Co Investment Adviser’s APA Corp APA Stock Holding History

Campbell & Co Investment Adviser’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 Q1	–	Sell	-31,905	Closed	-$737K	–	1016
2024 Q4	$737K	Buy	+31,905	New	+$746K	0.06%	513
2024 Q2	–	Sell	-11,391	Closed	-$392K	–	1034
2024 Q1	$392K	Buy	+11,391	New	+$361K	0.03%	807
2023 Q4	–	Sell	-11,907	Closed	-$489K	–	1081
2023 Q3	$489K	Buy	+11,907	New	+$490K	0.06%	523
2022 Q2	–	Sell	-11,500	Closed	-$475K	–	673
2022 Q1	$475K	Sell	11,500 -9,000	-44%	-$314K	0.13%	296
2021 Q4	$551K	Buy	20,500 +1,750	+9%	+$46.5K	0.19%	169
2021 Q3	$402K	Sell	18,750 -1,200	-6%	-$22.9K	0.13%	280
2021 Q2	$432K	Sell	19,950 -6,950	-26%	-$143K	0.18%	195
2021 Q1	$482K	Buy	+26,900	New	+$491K	0.3%	105
2018 Q1	–	Sell	-7,522	Closed	-$318K	–	353
2017 Q4	$318K	Buy	+7,522	New	+$317K	0.23%	165
2013 Q4	–	Sell	-2,700	Closed	-$230K	–	211
2013 Q3	$230K	Buy	+2,700	New	+$224K	0.05%	215

Other funds holding APA

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Campbell & Co Investment Adviser's APA Position: Q1 2025 in Review

Campbell & Co Investment Adviser sold out of APA Corp (APA) in Q1 2025, closing a stake of 31,905 shares — an estimated $737K sold.

Campbell & Co Investment Adviser first reported a position in APA in Q3 2013 and held it in 10 quarters. The position peaked at $737K in Q4 2024. 609 funds tracked by Wall St. Rank hold APA as of Q1 2025.

Campbell & Co Investment Adviser reported no remaining APA Corp position as of Q1 2025 after selling out during the quarter.
Campbell & Co Investment Adviser sold 31,905 APA Corp shares in Q1 2025, an estimated $737K.
Campbell & Co Investment Adviser first reported a position in APA Corp in Q3 2013 and held it in 10 quarters.
Campbell & Co Investment Adviser's APA Corp position peaked at $737K in Q4 2024.
609 funds tracked by Wall St. Rank held APA Corp as of Q1 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2025, filed 14 May 2025.