Gabelli Funds’s APA Corp APA Stock Holding History

Gabelli Funds’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	$13.7M	Buy	323,700 +16,700	+5%	+$505K	0.09%	263
2025 Q4	$7.51M	Sell	307,000 -1,000	-0.3%	-$24.2K	0.05%	388
2025 Q3	$7.48M	Buy	308,000 +1,000	+0.3%	+$21.1K	0.05%	395
2025 Q2	$5.62M	Sell	307,000 -11,100	-3%	-$193K	0.04%	458
2025 Q1	$6.69M	Buy	318,100 +67,000	+27%	+$1.47M	0.05%	387
2024 Q4	$5.8M	Sell	251,100 -26,737	-10%	-$625K	0.04%	412
2024 Q3	$6.8M	Sell	277,837 -8,625	-3%	-$242K	0.05%	392
2024 Q2	$8.43M	Buy	286,462 +174,262	+155%	+$5.39M	0.06%	331
2024 Q1	$3.86M	Sell	112,200 -19,300	-15%	-$612K	0.03%	508
2023 Q4	$4.72M	Hold	131,500	–	–	0.04%	459
2023 Q3	$5.4M	Sell	131,500 -6,800	-5%	-$280K	0.04%	416
2023 Q2	$4.73M	Buy	138,300 +1,600	+1%	+$55.8K	0.04%	468
2023 Q1	$4.93M	Buy	136,700 +3,700	+3%	+$148K	0.04%	460
2022 Q4	$6.21M	Sell	133,000 -31,600	-19%	-$1.41M	0.05%	406
2022 Q3	$5.63M	Sell	164,600 -11,300	-6%	-$404K	0.05%	422
2022 Q2	$6.14M	Sell	175,900 -17,500	-9%	-$744K	0.05%	418
2022 Q1	$7.99M	Buy	193,400 +28,500	+17%	+$994K	0.05%	393
2021 Q4	$4.43M	Sell	164,900 -4,000	-2%	-$106K	0.03%	543
2021 Q3	$3.62M	Buy	168,900 +20,600	+14%	+$394K	0.02%	594
2021 Q2	$3.21M	Hold	148,300	–	–	0.02%	637
2021 Q1	$2.65M	Hold	148,300	–	–	0.02%	668
2020 Q4	$2.1M	Sell	148,300 -10,000	-6%	-$116K	0.02%	695
2020 Q3	$1.5M	Sell	158,300 -40,500	-20%	-$555K	0.01%	743
2020 Q2	$2.68M	Sell	198,800 -8,500	-4%	-$97K	0.02%	589
2020 Q1	$867K	Sell	207,300 -2,900	-1%	-$64.6K	0.01%	804
2019 Q4	$5.38M	Sell	210,200 -1,500	-0.7%	-$34K	0.03%	487
2019 Q3	$5.42M	Sell	211,700 -7,700	-4%	-$185K	0.04%	488
2019 Q2	$6.36M	Buy	219,400 +1,500	+0.7%	+$46.6K	0.04%	459
2019 Q1	$7.55M	Sell	217,900 -3,500	-2%	-$114K	0.05%	419
2018 Q4	$5.81M	Sell	221,400 -2,500	-1%	-$92.2K	0.04%	461
2018 Q3	$10.7M	Sell	223,900 -3,500	-2%	-$158K	0.06%	373
2018 Q2	$10.6M	Sell	227,400 -26,100	-10%	-$1.08M	0.06%	375
2018 Q1	$9.76M	Sell	253,500 -7,000	-3%	-$282K	0.06%	383
2017 Q4	$11M	Sell	260,500 -500	-0.2%	-$21K	0.06%	371
2017 Q3	$12M	Buy	261,000 +1,500	+0.6%	+$66.1K	0.07%	352
2017 Q2	$12.4M	Hold	259,500	–	–	0.07%	335
2017 Q1	$13.3M	Sell	259,500 -33,000	-11%	-$1.85M	0.08%	328
2016 Q4	$18.6M	Buy	292,500 +10,000	+4%	+$630K	0.11%	262
2016 Q3	$18M	Buy	282,500 +45,000	+19%	+$2.46M	0.11%	260
2016 Q2	$13.2M	Hold	237,500	–	–	0.08%	330
2016 Q1	$11.6M	Sell	237,500 -86,000	-27%	-$3.57M	0.07%	353
2015 Q4	$14.4M	Sell	323,500 -5,000	-2%	-$233K	0.09%	311
2015 Q3	$12.9M	Sell	328,500 -12,000	-4%	-$546K	0.08%	332
2015 Q2	$19.6M	Sell	340,500 -13,500	-4%	-$850K	0.1%	273
2015 Q1	$21.4M	Sell	354,000 -12,000	-3%	-$755K	0.11%	270
2014 Q4	$22.9M	Sell	366,000 -6,600	-2%	-$470K	0.11%	262
2014 Q3	$35M	Sell	372,600 -23,000	-6%	-$2.28M	0.18%	173
2014 Q2	$39.8M	Buy	395,600 +15,000	+4%	+$1.36M	0.2%	149
2014 Q1	$31.6M	Buy	380,600 +17,400	+5%	+$1.43M	0.16%	187
2013 Q4	$31.2M	Sell	363,200 -174,600	-32%	-$15.5M	0.17%	189
2013 Q3	$45.8M	Sell	537,800 -8,300	-2%	-$690K	0.26%	119
2013 Q2	$45.8M	Buy	+546,100	New	+$43.4M	0.28%	110

Other funds holding APA

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 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 $653B AUM 32.41% 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