Sagefield Capital’s APA Corp APA Stock Holding History

Sagefield 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	$37.5M	Buy	883,722 +244,614	+38%	+$7.4M	2.7%	9
2025 Q4	$15.6M	Sell	639,108 -598,355	-48%	-$14.5M	1.32%	26
2025 Q3	$30M	Buy	1,237,463 +965,915	+356%	+$20.4M	3.36%	6
2025 Q2	$4.97M	Sell	271,548 -72,316	-21%	-$1.25M	0.69%	38
2025 Q1	$7.23M	Sell	343,864 -231,829	-40%	-$5.09M	0.87%	34
2024 Q4	$13.3M	Sell	575,693 -160,626	-22%	-$3.75M	1.44%	18
2024 Q3	$18M	Buy	736,319 +369,479	+101%	+$10.4M	1.96%	15
2024 Q2	$10.8M	Buy	366,840 +3,226	+0.9%	+$99.8K	1.14%	24
2024 Q1	$12.5M	Buy	363,614 +101,110	+39%	+$3.2M	1.53%	20
2023 Q4	$9.42M	Sell	262,504 -221,979	-46%	-$8.38M	1.22%	21
2023 Q3	$19.9M	Sell	484,483 -7,021	-1%	-$289K	2.8%	12
2023 Q2	$16.8M	Sell	491,504 -10,943	-2%	-$382K	3.59%	11
2023 Q1	$18.1M	Buy	502,447 +175,847	+54%	+$7.06M	4.19%	7
2022 Q4	$15.2M	Buy	326,600 +24,900	+8%	+$1.11M	3.86%	8
2022 Q3	$10.3M	Buy	301,700 +49,682	+20%	+$1.78M	3.27%	9
2022 Q2	$8.79M	Sell	252,018 -95,568	-27%	-$4.06M	4.01%	8
2022 Q1	$14.4M	Sell	347,586 -108,541	-24%	-$3.79M	6.28%	2
2021 Q4	$12.3M	Buy	+456,127	New	+$12.1M	5.65%	3

Other funds holding APA

BlackRock New York $5.72T 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