FI
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Fractal Investments’s APA Corp APA Stock Holding History

Fractal Investments’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 		$334K Buy
+7,862
New +$238K 0.04% 65
2024
Q3 		– Sell
-7,764
Closed -$229K – 84
2024
Q2 		$229K Hold
7,764
– – 0.04% 72
2024
Q1 		$267K Hold
7,764
– – 0.05% 58
2023
Q4 		$279K Hold
7,764
– – 0.06% 56
2023
Q3 		$319K Sell
7,764
-4,236
-35% -$174K 0.07% 67
2023
Q2 		$410K Buy
12,000
+6,000
+100% +$209K 0.09% 59
2023
Q1 		$216K Hold
6,000
– – 0.05% 90
2022
Q4 		$280K Hold
6,000
– – 0.07% 66
2022
Q3 		$205K Buy
+6,000
New +$215K 0.05% 80

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