Bayesian Capital Management’s APA Corp APA Stock Holding History

Bayesian 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	–	Sell	-8,700	Closed	-$213K	–	143
2025 Q4	$213K	Sell	8,700 -9,800	-53%	-$237K	0.49%	84
2025 Q3	$449K	Sell	18,500 -8,300	-31%	-$175K	0.09%	298
2025 Q2	$490K	Sell	26,800 -86,700	-76%	-$1.5M	0.08%	286
2025 Q1	$2.39M	Buy	+113,500	New	+$2.49M	0.39%	68
2024 Q3	–	Sell	-127,815	Closed	-$3.76M	–	660
2024 Q2	$3.76M	Buy	+127,815	New	+$3.96M	0.43%	45
2023 Q4	–	Sell	-58,200	Closed	-$2.39M	–	732
2023 Q3	$2.39M	Buy	+58,200	New	+$2.39M	0.27%	91
2023 Q2	–	Sell	-44,500	Closed	-$1.6M	–	780
2023 Q1	$1.6M	Buy	+44,500	New	+$1.79M	0.2%	149
2022 Q3	–	Sell	-31,029	Closed	-$1.08M	–	685
2022 Q2	$1.08M	Sell	31,029 -20,200	-39%	-$859K	0.2%	136
2022 Q1	$2.12M	Buy	+51,229	New	+$1.79M	0.32%	60
2021 Q3	–	Sell	-54,900	Closed	-$1.19M	–	380
2021 Q2	$1.19M	Buy	54,900 +18,687	+52%	+$384K	0.31%	84
2021 Q1	$648K	Sell	36,213 -62,000	-63%	-$1.13M	0.15%	176
2020 Q4	$1.39M	Buy	98,213 +80,060	+441%	+$932K	0.36%	70
2020 Q3	$172K	Buy	18,153 +2,653	+17%	+$36.3K	0.04%	453
2020 Q2	$209K	Buy	+15,500	New	+$177K	0.05%	430

Other funds holding APA

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Bayesian Capital Management's APA Position: Q1 2026 in Review

Bayesian Capital Management sold out of APA Corp (APA) in Q1 2026, closing a stake of 8,700 shares — an estimated $213K sold.

Bayesian Capital Management first reported a position in APA in Q2 2020 and held it in 14 quarters. The position peaked at $3.76M in Q2 2024. 817 funds tracked by Wall St. Rank hold APA as of Q1 2026.

Bayesian Capital Management reported no remaining APA Corp position as of Q1 2026 after selling out during the quarter.
Bayesian Capital Management sold 8,700 APA Corp shares in Q1 2026, an estimated $213K.
Bayesian Capital Management first reported a position in APA Corp in Q2 2020 and held it in 14 quarters.
Bayesian Capital Management's APA Corp position peaked at $3.76M in Q2 2024.
817 funds tracked by Wall St. Rank held APA Corp as of Q1 2026.

Based on Bayesian Capital Management's 13F filing for Q1 2026, filed 15 May 2026.