Carlson Capital’s APA Corp APA Stock Holding History

Carlson Capital’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
2024 Q3	–	Sell	-35,000	Closed	-$1.03M	–	9
2024 Q2	$1.03M	Buy	35,000 +28,904	+474%	+$895K	0.16%	84
2024 Q1	$210K	Buy	+6,096	New	+$193K	0.02%	111
2023 Q3	–	Sell	-12,500	Closed	-$427K	–	137
2023 Q2	$427K	Buy	+12,500	New	+$436K	0.04%	112
2022 Q2	–	Sell	-122,900	Closed	-$5.08M	–	127
2022 Q1	$5.08M	Sell	122,900 -188,500	-61%	-$6.58M	0.35%	79
2021 Q4	$8.37M	Buy	+311,400	New	+$8.27M	0.48%	48
2021 Q2	–	Sell	-60,000	Closed	-$1.07M	–	154
2021 Q1	$1.07M	Sell	60,000 -670,909	-92%	-$12.2M	0.04%	159
2020 Q4	$10.4M	Buy	730,909 +500,909	+218%	+$5.83M	0.37%	80
2020 Q3	$2.18M	Hold	230,000	–	–	0.06%	161
2020 Q2	$3.1M	Buy	+230,000	New	+$2.62M	0.09%	146
2019 Q4	–	Sell	-240,000	Closed	-$6.14M	–	244
2019 Q3	$6.14M	Sell	240,000 -309,500	-56%	-$7.42M	0.11%	169
2019 Q2	$15.9M	Buy	+549,500	New	+$17.1M	0.24%	135

Other funds holding APA

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

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

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

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

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

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

Geode Capital Management

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

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return