MGP
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Metis Global Partners’s APA Corp APA Stock Holding History

Metis Global Partners’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 		$287K Buy
+6,755
New +$204K 0.01% 648
2025
Q1 		– Sell
-12,102
Closed -$279K – 790
2024
Q4 		$279K Buy
12,102
+422
+4% +$9.86K 0.01% 682
2024
Q3 		$286K Buy
11,680
+140
+1% +$3.93K 0.01% 678
2024
Q2 		$340K Buy
11,540
+1,878
+19% +$58.1K 0.01% 631
2024
Q1 		$332K Sell
9,662
-290
-3% -$9.19K 0.01% 642
2023
Q4 		$357K Sell
9,952
-1,274
-11% -$48.1K 0.01% 614
2023
Q3 		$461K Buy
11,226
+1,794
+19% +$73.8K 0.02% 545
2023
Q2 		$322K Sell
9,432
-366
-4% -$12.8K 0.02% 608
2023
Q1 		$353K Buy
9,798
+3,065
+46% +$123K 0.02% 565
2022
Q4 		$314K Buy
+6,733
New +$301K 0.03% 518

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Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
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VCM
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VPM
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
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
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