Capital Advisors Ltd’s APA Corp APA Stock Holding History

Capital Advisors Ltd’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	$7K	Hold	168	–	–	﹤0.01%	886
2025 Q4	$4K	Buy	168 +126	+300%	+$3.05K	﹤0.01%	957
2025 Q3	$1K	Buy	42 +1	+2%	+$21	﹤0.01%	1130
2025 Q2	$1K	Sell	41 -201	-83%	-$3.49K	﹤0.01%	1130
2025 Q1	$5K	Buy	242 +191	+375%	+$4.2K	﹤0.01%	906
2024 Q4	$1K	Sell	51 -87	-63%	-$2.03K	﹤0.01%	1137
2024 Q3	$3K	Buy	138 +137	+13,700%	+$3.85K	﹤0.01%	981
2024 Q2	$0	Sell	1 -77	-99%	-$2.38K	﹤0.01%	1363
2024 Q1	$3K	Buy	78 +34	+77%	+$1.08K	﹤0.01%	954
2023 Q4	$2K	Buy	44 +35	+389%	+$1.32K	﹤0.01%	985
2023 Q3	$0	Hold	9	–	–	﹤0.01%	1271
2023 Q2	$0	Sell	9 -45	-83%	-$1.57K	﹤0.01%	1276
2023 Q1	$2K	Sell	54 -6	-10%	-$241	﹤0.01%	863
2022 Q4	$3K	Buy	60 +50	+500%	+$2.24K	﹤0.01%	746
2022 Q3	$0	Sell	10 -9	-47%	-$322	﹤0.01%	1222
2022 Q2	$1K	Hold	19	–	–	﹤0.01%	717
2022 Q1	$1K	Hold	19	–	–	﹤0.01%	671
2021 Q4	$1K	Buy	+19	New	+$504	﹤0.01%	613
2020 Q2	–	Sell	-504	Closed	-$2K	–	442
2020 Q1	$2K	Buy	+504	New	+$11.2K	﹤0.01%	438

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