KLCM Advisors’s APA Corp APA Stock Holding History

KLCM Advisors’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	Sell	323,937 -379,981	-54%	-$11.5M	1.2%	23
2025 Q4	$17.2M	Buy	703,918 +6,999	+1%	+$169K	1.48%	13
2025 Q3	$16.9M	Sell	696,919 -96,788	-12%	-$2.04M	1.69%	11
2025 Q2	$14.5M	Sell	793,707 -260,438	-25%	-$4.52M	1.54%	20
2025 Q1	$22.2M	Buy	1,054,145 +358,121	+51%	+$7.87M	2.59%	5
2024 Q4	$16.1M	Buy	696,024 +115,249	+20%	+$2.69M	1.86%	15
2024 Q3	$14.2M	Buy	580,775 +311,655	+116%	+$8.75M	1.69%	17
2024 Q2	$7.92M	Buy	269,120 +260,090	+2,880%	+$8.05M	0.98%	28
2024 Q1	$310K	Buy	+9,030	New	+$286K	0.04%	127
2015 Q3	–	Sell	-4,899	Closed	-$282K	–	79
2015 Q2	$282K	Buy	+4,899	New	+$309K	0.07%	81

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