Edgestream Partners’s APA Corp APA Stock Holding History

Edgestream Partners’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
2025 Q3	–	Sell	-27,278	Closed	-$499K	–	861
2025 Q2	$499K	Buy	+27,278	New	+$473K	0.01%	731
2022 Q4	–	Sell	-27,914	Closed	-$954K	–	499
2022 Q3	$954K	Buy	27,914 +4,465	+19%	+$160K	0.07%	278
2022 Q2	$818K	Buy	23,449 +13,256	+130%	+$564K	0.06%	353
2022 Q1	$421K	Buy	+10,193	New	+$356K	0.03%	445
2021 Q3	–	Sell	-165,238	Closed	-$3.57M	–	486
2021 Q2	$3.57M	Sell	165,238 -84,070	-34%	-$1.73M	0.21%	164
2021 Q1	$4.46M	Sell	249,308 -115,397	-32%	-$2.11M	0.25%	154
2020 Q4	$5.17M	Sell	364,705 -152,323	-29%	-$1.77M	0.26%	135
2020 Q3	$4.9M	Buy	517,028 +21,085	+4%	+$289K	0.32%	103
2020 Q2	$6.7M	Buy	+495,943	New	+$5.66M	0.35%	83
2019 Q4	–	Sell	-41,571	Closed	-$1.06M	–	315
2019 Q3	$1.06M	Buy	+41,571	New	+$997K	0.1%	179
2019 Q1	–	Sell	-19,637	Closed	-$515K	–	215
2018 Q4	$515K	Buy	+19,637	New	+$724K	0.09%	173

Other funds holding APA

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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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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