Colonial Trust’s APA Corp APA Stock Holding History

Colonial Trust’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	$297	Hold	7	–	–	﹤0.01%	1115
2025 Q4	$171	Sell	7 -60	-90%	-$1.45K	﹤0.01%	1082
2025 Q3	$1.63K	Hold	67	–	–	﹤0.01%	1009
2025 Q2	$1.23K	Sell	67 -201	-75%	-$3.49K	﹤0.01%	1015
2025 Q1	$5.63K	Sell	268 -53	-17%	-$1.17K	﹤0.01%	812
2024 Q4	$7.41K	Buy	321 +105	+49%	+$2.45K	﹤0.01%	996
2024 Q3	$5.3K	Buy	216 +28	+15%	+$786	﹤0.01%	868
2024 Q2	$5.46K	Buy	188 +75	+66%	+$2.32K	﹤0.01%	836
2024 Q1	$3.81K	Hold	113	–	–	﹤0.01%	859
2023 Q4	$4.08K	Hold	113	–	–	﹤0.01%	816
2023 Q3	$5.01K	Hold	113	–	–	﹤0.01%	790
2023 Q2	$3.83K	Hold	113	–	–	﹤0.01%	820
2023 Q1	$4K	Hold	113	–	–	﹤0.01%	776
2022 Q4	$5.19K	Buy	+113	New	+$5.06K	﹤0.01%	746

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