GW&K Investment Management’s APA Corp APA Stock Holding History

GW&K Investment 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	$55K	Sell	1,305 -5	-0.4%	-$151	﹤0.01%	542
2025 Q4	$32K	Buy	1,310 +25	+2%	+$605	﹤0.01%	642
2025 Q3	$31K	Buy	1,285 +94	+8%	+$1.99K	﹤0.01%	629
2025 Q2	$22K	Buy	1,191 +1,096	+1,154%	+$19K	﹤0.01%	692
2025 Q1	$2K	Hold	95	–	–	﹤0.01%	955
2024 Q4	$2K	Sell	95 -116	-55%	-$2.71K	﹤0.01%	916
2024 Q3	$5K	Buy	211 +154	+270%	+$4.32K	﹤0.01%	848
2024 Q2	$2K	Buy	57 +20	+54%	+$619	﹤0.01%	874
2024 Q1	$1K	Buy	37 +20	+118%	+$634	﹤0.01%	884
2023 Q4	$1K	Hold	17	–	–	﹤0.01%	886
2023 Q3	$1K	Sell	17 -117	-87%	-$4.82K	﹤0.01%	871
2023 Q2	$5K	Buy	+134	New	+$4.68K	﹤0.01%	781
2022 Q3	–	Sell	-286	Closed	-$10K	–	427
2022 Q2	$10K	Buy	286 +143	+100%	+$6.08K	﹤0.01%	468
2022 Q1	$6K	Buy	+143	New	+$4.99K	﹤0.01%	493

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 $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