DWT
APA icon

Dorsey & Whitney Trust’s APA Corp APA Stock Holding History

Dorsey & Whitney 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 		$306K Buy
+7,218
New +$218K 0.02% 557
2020
Q1 		– Sell
-9,895
Closed -$253K – 405
2019
Q4 		$253K Sell
9,895
-2,269
-19% -$51.4K 0.03% 360
2019
Q3 		$311K Buy
12,164
+5,067
+71% +$122K 0.05% 299
2019
Q2 		$205K Buy
7,097
+395
+6% +$12.3K 0.03% 365
2019
Q1 		$233K Buy
+6,702
New +$218K 0.04% 337
2018
Q4 		– Sell
-4,304
Closed -$205K – 380
2018
Q3 		$205K Buy
+4,304
New +$194K 0.03% 387
2017
Q4 		– Sell
-6,352
Closed -$291K – 357
2017
Q3 		$291K Buy
6,352
+328
+5% +$14.5K 0.06% 236
2017
Q2 		$290K Buy
6,024
+87
+1% +$4.29K 0.06% 238
2017
Q1 		$304K Buy
+5,937
New +$334K 0.06% 223

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