Element Capital Management’s APA Corp APA Stock Holding History

Element Capital Management’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	–	Sell	-41,186	Closed	-$1.01M	–	54
2025 Q4	$1.01M	Buy	+41,186	New	+$996K	0.48%	49
2019 Q4	–	Sell	-56,701	Closed	-$1.45M	–	58
2019 Q3	$1.45M	Buy	+56,701	New	+$1.36M	0.13%	149
2018 Q4	–	Sell	-10,083	Closed	-$481K	–	652
2018 Q3	$481K	Buy	+10,083	New	+$454K	0.01%	433
2016 Q3	–	Sell	-17,397	Closed	-$968K	–	62
2016 Q2	$968K	Sell	17,397 -8,920	-34%	-$485K	0.15%	109
2016 Q1	$1.28M	Buy	26,317 +6,338	+32%	+$263K	0.19%	90
2015 Q4	$888K	Sell	19,979 -9,543	-32%	-$445K	0.17%	81
2015 Q3	$1.16M	Buy	+29,522	New	+$1.34M	0.42%	42
2015 Q1	–	Sell	-141,751	Closed	-$8.88M	–	32
2014 Q4	$8.88M	Buy	+141,751	New	+$10.1M	1.77%	24

Other funds holding APA

BlackRock New York $5.72T 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 $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 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