D.L. Carlson Investment Group’s APA Corp APA Stock Holding History

D.L. Carlson Investment Group’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
2022 Q1	–	Sell	-132,191	Closed	-$3.56M	–	147
2021 Q4	$3.56M	Buy	132,191 +28,822	+28%	+$765K	0.57%	60
2021 Q3	$2.21M	Buy	103,369 +206	+0.2%	+$3.94K	0.39%	68
2021 Q2	$2.23M	Buy	103,163 +1,630	+2%	+$33.5K	0.39%	76
2021 Q1	$1.82M	Buy	+101,533	New	+$1.85M	0.33%	77
2020 Q3	–	Sell	-63,878	Closed	-$862K	–	137
2020 Q2	$862K	Buy	63,878 +25,528	+67%	+$291K	0.26%	85
2020 Q1	$160K	Buy	+38,350	New	+$855K	0.06%	135
2018 Q1	–	Sell	-32,305	Closed	-$1.36M	–	129
2017 Q4	$1.36M	Sell	32,305 -13,680	-30%	-$576K	0.4%	76
2017 Q3	$2.11M	Sell	45,985 -2,293	-5%	-$101K	0.65%	63
2017 Q2	$2.31M	Sell	48,278 -184	-0.4%	-$9.07K	0.68%	64
2017 Q1	$2.49M	Sell	48,462 -6,357	-12%	-$357K	0.85%	54
2016 Q4	$3.48M	Sell	54,819 -4,150	-7%	-$261K	1.19%	26
2016 Q3	$3.77M	Buy	+58,969	New	+$3.22M	1.31%	25

Other funds holding APA

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

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

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

Harris Associates

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

Hotchkis & Wiley Capital Management

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

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

Geode Capital Management

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return