Cambridge Investment Research Advisors
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Cambridge Investment Research Advisors’s APA Corp APA Stock Holding History

Cambridge Investment Research Advisors’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 		$4.13M Sell
97,414
-15,835
-14% -$479K 0.01% 1080
2025
Q4 		$2.77M Buy
113,249
+5,363
+5% +$130K 0.01% 1273
2025
Q3 		$2.62M Buy
107,886
+66,010
+158% +$1.39M 0.01% 1300
2025
Q2 		$766K Buy
41,876
+1,511
+4% +$26.2K ﹤0.01% 2158
2025
Q1 		$848K Sell
40,365
-4,148
-9% -$91.1K ﹤0.01% 1994
2024
Q4 		$1.03M Buy
44,513
+11,949
+37% +$279K ﹤0.01% 1851
2024
Q3 		$797K Buy
32,564
+6,272
+24% +$176K ﹤0.01% 2040
2024
Q2 		$774K Sell
26,292
-12,879
-33% -$399K ﹤0.01% 1954
2024
Q1 		$1.35M Buy
39,171
+18,412
+89% +$584K 0.01% 1525
2023
Q4 		$745K Sell
20,759
-48
-0.2% -$1.81K ﹤0.01% 1857
2023
Q3 		$855K Sell
20,807
-187
-0.9% -$7.7K ﹤0.01% 1675
2023
Q2 		$717K Buy
20,994
+442
+2% +$15.4K ﹤0.01% 1859
2023
Q1 		$741K Sell
20,552
-4,255
-17% -$171K ﹤0.01% 1781
2022
Q4 		$1.16M Buy
24,807
+4,921
+25% +$220K 0.01% 1420
2022
Q3 		$680K Sell
19,886
-8,355
-30% -$299K ﹤0.01% 1735
2022
Q2 		$986K Sell
28,241
-1,504
-5% -$63.9K 0.01% 1496
2022
Q1 		$1.23M Sell
29,745
-13,680
-32% -$477K 0.01% 1431
2021
Q4 		$1.17M Sell
43,425
-15,654
-26% -$416K 0.01% 1466
2021
Q3 		$1.27M Buy
59,079
+19,822
+50% +$379K 0.01% 1362
2021
Q2 		$849K Buy
39,257
+24,834
+172% +$510K ﹤0.01% 1658
2021
Q1 		$258K Sell
14,423
-2,911
-17% -$53.1K ﹤0.01% 2398
2020
Q4 		$246K Sell
17,334
-1,578
-8% -$18.4K ﹤0.01% 2303
2020
Q3 		$179K Sell
18,912
-7,743
-29% -$106K ﹤0.01% 2274
2020
Q2 		$360K Buy
26,655
+7,775
+41% +$88.7K ﹤0.01% 1747
2020
Q1 		$79K Buy
18,880
+2,439
+15% +$54.4K ﹤0.01% 2134
2019
Q4 		$421K Sell
16,441
-7,444
-31% -$168K ﹤0.01% 1688
2019
Q3 		$611K Sell
23,885
-1,909
-7% -$45.8K 0.01% 1367
2019
Q2 		$747K Sell
25,794
-12,115
-32% -$377K 0.01% 1195
2019
Q1 		$1.31M Buy
37,909
+8,415
+29% +$274K 0.01% 901
2018
Q4 		$774K Buy
29,494
+358
+1% +$13.2K 0.01% 1069
2018
Q3 		$1.39M Buy
29,136
+1,214
+4% +$54.6K 0.01% 838
2018
Q2 		$1.3M Buy
27,922
+7,065
+34% +$293K 0.01% 839
2018
Q1 		$803K Sell
20,857
-5,163
-20% -$208K 0.01% 1059
2017
Q4 		$1.1M Buy
26,020
+1,594
+7% +$67.1K 0.01% 852
2017
Q3 		$1.12M Buy
24,426
+3,151
+15% +$139K 0.02% 797
2017
Q2 		$1.02M Buy
+21,275
New +$1.05M 0.02% 802
2016
Q4 		– Sell
-11,471
Closed -$733K – 1693
2016
Q3 		$733K Buy
+11,471
New +$627K 0.01% 827
2016
Q2 		– Sell
-12,166
Closed -$594K – 1581
2016
Q1 		$594K Buy
12,166
+102
+0.8% +$4.24K 0.01% 810
2015
Q4 		$536K Buy
+12,064
New +$562K 0.01% 826
2015
Q3 		– Sell
-11,062
Closed -$637K – 1459
2015
Q2 		$637K Sell
11,062
-18
-0.2% -$1.13K 0.02% 693
2015
Q1 		$668K Buy
11,080
+1,577
+17% +$99.2K 0.02% 663
2014
Q4 		$596K Buy
9,503
+966
+11% +$68.7K 0.02% 692
2014
Q3 		$801K Sell
8,537
-14,372
-63% -$1.42M 0.02% 593
2014
Q2 		$2.31M Buy
22,909
+2,690
+13% +$244K 0.08% 248
2014
Q1 		$1.68M Buy
20,219
+12,255
+154% +$1.01M 0.06% 301
2013
Q4 		$684K Sell
7,964
-348
-4% -$31K 0.03% 523
2013
Q3 		$708K Buy
8,312
+723
+10% +$60.1K 0.03% 486
2013
Q2 		$636K Buy
+7,589
New +$603K 0.03% 449

Other funds holding APA

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

Cambridge Investment Research Advisors's APA Position: Q1 2026 in Review

Cambridge Investment Research Advisors reduced its APA Corp (APA) stake by 14% in Q1 2026, selling an estimated $479K and leaving 97,414 shares worth $4.13M. The position accounts for 0.01% of the portfolio, ranked #1080.

Cambridge Investment Research Advisors first reported a position in APA in Q2 2013 and has held it in 48 quarters since. 817 funds tracked by Wall St. Rank hold APA as of Q1 2026.

  • Cambridge Investment Research Advisors held 97,414 shares of APA Corp worth $4.13M as of Q1 2026.
  • Cambridge Investment Research Advisors sold 15,835 APA Corp shares in Q1 2026, an estimated $479K.
  • APA Corp made up 0.01% of Cambridge Investment Research Advisors's portfolio in Q1 2026, its #1080 holding.
  • Cambridge Investment Research Advisors first reported a position in APA Corp in Q2 2013 and has held it in 48 quarters since.
  • 817 funds tracked by Wall St. Rank held APA Corp as of Q1 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.