Twin Lakes Capital Management’s APA Corp APA Stock Holding History

Twin Lakes Capital Management’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	$63.6K	Buy	1,499 +12	+0.8%	+$363	0.03%	124
2025 Q4	$36.4K	Buy	1,487 +16	+1%	+$387	0.02%	149
2025 Q3	$35.7K	Buy	1,471 +17	+1%	+$359	0.02%	149
2025 Q2	$26.6K	Buy	1,454 +22	+2%	+$382	0.02%	162
2025 Q1	$30.1K	Buy	1,432 +15	+1%	+$330	0.02%	151
2024 Q4	$32.7K	Sell	1,417 -78	-5%	-$1.82K	0.02%	156
2024 Q3	$36.6K	Buy	1,495 +13	+0.9%	+$365	0.02%	156
2024 Q2	$43.6K	Buy	1,482 +12	+0.8%	+$371	0.03%	145
2024 Q1	$50.5K	Buy	1,470 +12	+0.8%	+$380	0.03%	137
2023 Q4	$52.3K	Buy	1,458 +10	+0.7%	+$378	0.04%	136
2023 Q3	$59.5K	Sell	1,448 -835	-37%	-$34.4K	0.04%	125
2023 Q2	$78K	Buy	2,283 +16	+0.7%	+$558	0.06%	117
2023 Q1	$81.7K	Buy	2,267 +15	+0.7%	+$602	0.06%	110
2022 Q4	$105K	Buy	2,252 +12	+0.5%	+$537	0.08%	103
2022 Q3	$77K	Buy	+2,240	New	+$80.1K	0.06%	113
2022 Q2	–	Sell	-2,225	Closed	-$92K	–	156
2022 Q1	$92K	Buy	2,225 +8	+0.4%	+$279	0.05%	119
2021 Q4	$60K	Buy	2,217 +6	+0.3%	+$159	0.03%	147
2021 Q3	$47K	Sell	2,211 -597	-21%	-$11.4K	0.03%	159
2021 Q2	$61K	Sell	2,808 -1,155	-29%	-$23.7K	0.03%	125
2021 Q1	$71K	Buy	+3,963	New	+$72.4K	0.04%	112

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Dimensional Fund Advisors

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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 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