DJSG
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D.J. St. Germain’s APA Corp APA Stock Holding History

D.J. St. Germain’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 		$14.9K Hold
350
– – ﹤0.01% 609
2025
Q4 		$8.56K Hold
350
– – ﹤0.01% 684
2025
Q3 		$8.5K Sell
350
-75
-18% -$1.58K ﹤0.01% 665
2025
Q2 		$7.77K Buy
425
+300
+240% +$5.2K ﹤0.01% 688
2025
Q1 		$2.63K Sell
125
-300
-71% -$6.59K ﹤0.01% 711
2024
Q4 		$9.81K Hold
425
– – ﹤0.01% 587
2024
Q3 		$10.4K Sell
425
-50
-11% -$1.4K ﹤0.01% 540
2024
Q2 		$14K Hold
475
– – ﹤0.01% 505
2024
Q1 		$16.3K Hold
475
– – ﹤0.01% 505
2023
Q4 		$17K Hold
475
– – ﹤0.01% 506
2023
Q3 		$19.5K Buy
475
+300
+171% +$12.3K ﹤0.01% 467
2023
Q2 		$5.98K Buy
+175
New +$6.11K ﹤0.01% 572

Other funds holding APA

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
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