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Machina Capital’s APA Corp APA Stock Holding History

Machina 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
2026
Q1 		– Sell
-16,699
Closed -$408K – 359
2025
Q4 		$408K Buy
+16,699
New +$404K 0.08% 264
2023
Q2 		– Sell
-965
Closed -$34.8K – 268
2023
Q1 		$34.8K Buy
+965
New +$38.7K 0.03% 349
2022
Q4 		– Sell
-9,697
Closed -$332K – 146
2022
Q3 		$332K Buy
9,697
+2,342
+32% +$83.7K 0.7% 64
2022
Q2 		$257K Buy
+7,355
New +$313K 0.58% 92
2021
Q4 		– Sell
-11,339
Closed -$243K – 126
2021
Q3 		$243K Sell
11,339
-2,076
-15% -$39.7K 0.52% 97
2021
Q2 		$290K Buy
+13,415
New +$276K 0.49% 103

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 $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
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