Oak Thistle LLC’s APA Corp APA Stock Holding History

Oak Thistle LLC’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 Q4	–	Sell	-98,901	Closed	-$2.4M	–	494
2025 Q3	$2.4M	Buy	98,901 +51,084	+107%	+$1.08M	0.37%	70
2025 Q2	$875K	Buy	47,817 +21,234	+80%	+$368K	0.13%	284
2025 Q1	$559K	Buy	+26,583	New	+$584K	0.11%	279
2023 Q3	–	Sell	-39,816	Closed	-$1.36M	–	461
2023 Q2	$1.36M	Buy	+39,816	New	+$1.39M	0.72%	12
2022 Q1	–	Sell	-8,821	Closed	-$237K	–	374
2021 Q4	$237K	Buy	+8,821	New	+$234K	0.18%	256

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return