Systematic Alpha Investments’s APA Corp APA Stock Holding History

Systematic Alpha Investments’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	$2.04M	Hold	48,003	–	–	0.07%	85
2025 Q4	$1.17M	Hold	48,003	–	–	0.04%	103
2025 Q3	$1.17M	Hold	48,003	–	–	0.04%	104
2025 Q2	$878K	Hold	48,003	–	–	0.03%	114
2025 Q1	$1.01M	Hold	48,003	–	–	0.04%	101
2024 Q4	$1.11M	Hold	48,003	–	–	0.04%	100
2024 Q3	$1.17M	Hold	48,003	–	–	0.04%	100
2024 Q2	$1.41M	Hold	48,003	–	–	0.05%	93
2024 Q1	$1.65M	Hold	48,003	–	–	0.07%	86
2023 Q4	$1.72M	Hold	48,003	–	–	0.08%	80
2023 Q3	$1.97M	Hold	48,003	–	–	0.1%	74
2023 Q2	$1.64M	Hold	48,003	–	–	0.08%	81
2023 Q1	$1.73M	Hold	48,003	–	–	0.09%	78
2022 Q4	$2.24M	Hold	48,003	–	–	0.11%	72
2022 Q3	$1.64M	Hold	48,003	–	–	0.1%	74
2022 Q2	$1.68M	Hold	48,003	–	–	0.09%	76
2022 Q1	$1.98M	Hold	48,003	–	–	0.1%	77
2021 Q4	$1.29M	Buy	48,003 +40,000	+500%	+$1.06M	0.06%	97
2021 Q3	$210K	Buy	+8,003	New	+$153K	0.01%	225

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 $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