GFG Capital’s APA Corp APA Stock Holding History

GFG Capital’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 Q2	–	Sell	-25,310	Closed	-$532K	–	391
2025 Q1	$532K	Hold	25,310	–	–	0.16%	67
2024 Q4	$584K	Hold	25,310	–	–	0.16%	66
2024 Q3	$284K	Hold	25,310	–	–	0.11%	77
2024 Q2	$745K	Hold	25,310	–	–	0.2%	60
2024 Q1	$870K	Hold	25,310	–	–	0.22%	56
2023 Q4	$908K	Hold	25,310	–	–	0.24%	64
2023 Q3	$1.04M	Sell	25,310 -498	-2%	-$20.5K	0.34%	42
2023 Q2	$882K	Sell	25,808 -426	-2%	-$14.9K	0.16%	51
2023 Q1	$1.22M	Buy	26,234 +122	+0.5%	+$4.89K	0.26%	44
2022 Q4	$1.22M	Buy	26,112 +54	+0.2%	+$2.42K	0.19%	42
2022 Q3	$891K	Buy	26,058 +748	+3%	+$26.7K	0.29%	49
2022 Q2	$883K	Buy	+25,310	New	+$1.08M	0.27%	45
2021 Q1	–	Sell	-25,310	Closed	-$359K	–	119
2020 Q4	$359K	Buy	25,310 +10,510	+71%	+$122K	0.12%	80
2020 Q3	$140K	Hold	14,800	–	–	0.05%	92
2020 Q2	$200K	Buy	+14,800	New	+$169K	0.09%	89

Other funds holding APA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T 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