Capital Fund Management (CFM)’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.18M | Sell |
27,700
-91,100
| -77% | -$2.75M | 0.01% | 1618 |
|
|
2025
Q4 | $2.91M | Sell |
118,800
-231,600
| -66% | -$5.6M | 0.01% | 1502 |
|
|
2025
Q3 | $8.51M | Sell |
350,400
-203,000
| -37% | -$4.29M | 0.02% | 922 |
|
|
2025
Q2 | $10.1M | Sell |
553,400
-17,300
| -3% | -$300K | 0.03% | 741 |
|
|
2025
Q1 | $12M | Sell |
570,700
-17,800
| -3% | -$391K | 0.03% | 616 |
|
|
2024
Q4 | $13.6M | Sell |
588,500
-81,500
| -12% | -$1.91M | 0.03% | 617 |
|
|
2024
Q3 | $16.4M | Buy |
670,000
+497,532
| +288% | +$14M | 0.04% | 525 |
|
|
2024
Q2 | $5.08M | Buy |
172,468
+43,868
| +34% | +$1.36M | 0.01% | 941 |
|
|
2024
Q1 | $4.42M | Sell |
128,600
-193,600
| -60% | -$6.14M | 0.01% | 1106 |
|
|
2023
Q4 | $11.6M | Buy |
322,200
+167,900
| +109% | +$6.34M | 0.03% | 702 |
|
|
2023
Q3 | $6.34M | Sell |
154,300
-118,000
| -43% | -$4.86M | 0.02% | 817 |
|
|
2023
Q2 | $9.3M | Sell |
272,300
-191,100
| -41% | -$6.67M | 0.04% | 589 |
|
|
2023
Q1 | $16.7M | Buy |
463,400
+263,300
| +132% | +$10.6M | 0.08% | 337 |
|
|
2022
Q4 | $9.34M | Buy |
200,100
+10,800
| +6% | +$483K | 0.06% | 433 |
|
|
2022
Q3 | $6.47M | Buy |
189,300
+9,900
| +6% | +$354K | 0.05% | 465 |
|
|
2022
Q2 | $6.26M | Sell |
179,400
-122,600
| -41% | -$5.21M | 0.06% | 450 |
|
|
2022
Q1 | $12.5M | Buy |
302,000
+152,500
| +102% | +$5.32M | 0.1% | 285 |
|
|
2021
Q4 | $4.02M | Buy |
149,500
+106,500
| +248% | +$2.83M | 0.03% | 721 |
|
|
2021
Q3 | $921K | Buy |
+43,000
| New | +$822K | 0.01% | 1208 |
|
|
2020
Q1 | – | Sell |
-343,300
| Closed | -$8.79M | – | 1540 |
|
|
2019
Q4 | $8.79M | Sell |
343,300
-53,900
| -14% | -$1.22M | 0.07% | 383 |
|
|
2019
Q3 | $10.2M | Buy |
397,200
+34,100
| +9% | +$818K | 0.09% | 293 |
|
|
2019
Q2 | $10.5M | Sell |
363,100
-64,900
| -15% | -$2.02M | 0.1% | 290 |
|
|
2019
Q1 | $14.8M | Buy |
428,000
+381,200
| +815% | +$12.4M | 0.13% | 228 |
|
|
2018
Q4 | $1.23M | Buy |
46,800
+10,200
| +28% | +$376K | 0.01% | 1038 |
|
|
2018
Q3 | $1.75M | Sell |
36,600
-9,900
| -21% | -$446K | 0.01% | 1171 |
|
|
2018
Q2 | $2.17M | Sell |
46,500
-41,000
| -47% | -$1.7M | 0.01% | 1038 |
|
|
2018
Q1 | $3.37M | Sell |
87,500
-72,000
| -45% | -$2.9M | 0.02% | 824 |
|
|
2017
Q4 | $6.73M | Sell |
159,500
-184,300
| -54% | -$7.76M | 0.04% | 553 |
|
|
2017
Q3 | $15.7M | Buy |
343,800
+79,700
| +30% | +$3.51M | 0.11% | 225 |
|
|
2017
Q2 | $12.7M | Buy |
264,100
+49,400
| +23% | +$2.43M | 0.1% | 257 |
|
|
2017
Q1 | $11M | Sell |
214,700
-29,000
| -12% | -$1.63M | 0.09% | 273 |
|
|
2016
Q4 | $15.5M | Buy |
243,700
+73,800
| +43% | +$4.65M | 0.13% | 209 |
|
|
2016
Q3 | $10.9M | Buy |
169,900
+32,200
| +23% | +$1.76M | 0.1% | 249 |
|
|
2016
Q2 | $7.67M | Buy |
137,700
+65,300
| +90% | +$3.55M | 0.07% | 311 |
|
|
2016
Q1 | $3.53M | Sell |
72,400
-692,900
| -91% | -$28.8M | 0.03% | 537 |
|
|
2015
Q4 | $34M | Sell |
765,300
-120,900
| -14% | -$5.63M | 0.35% | 63 |
|
|
2015
Q3 | $34.7M | Buy |
886,200
+476,400
| +116% | +$21.7M | 0.39% | 45 |
|
|
2015
Q2 | $23.6M | Buy |
409,800
+56,600
| +16% | +$3.56M | 0.3% | 78 |
|
|
2015
Q1 | $21.3M | Buy |
353,200
+116,300
| +49% | +$7.32M | 0.29% | 90 |
|
|
2014
Q4 | $14.8M | Buy |
236,900
+93,300
| +65% | +$6.64M | 0.18% | 143 |
|
|
2014
Q3 | $13.5M | Buy |
143,600
+79,400
| +124% | +$7.86M | 0.15% | 159 |
|
|
2014
Q2 | $6.46M | Buy |
64,200
+34,000
| +113% | +$3.08M | 0.07% | 357 |
|
|
2014
Q1 | $2.5M | Buy |
30,200
+5,500
| +22% | +$451K | 0.03% | 602 |
|
|
2013
Q4 | $2.12M | Sell |
24,700
-59,900
| -71% | -$5.33M | 0.03% | 676 |
|
|
2013
Q3 | $7.2M | Buy |
+84,600
| New | +$7.03M | 0.1% | 257 |
|
Other funds holding APA
VCM
VPM
Capital Fund Management (CFM)'s APA Position: Q1 2026 in Review
Capital Fund Management (CFM) reduced its APA Corp (APA) stake by 54% in Q1 2026, selling an estimated $11.3M and leaving 314,743 shares worth $13.4M. The position accounts for 0.06% of the portfolio, ranked #443.
Capital Fund Management (CFM) first reported a position in APA in Q2 2014 and has held it in 22 quarters since. The position peaked at $36.2M in Q3 2025. 817 funds tracked by Wall St. Rank hold APA as of Q1 2026.
- Capital Fund Management (CFM) held 314,743 shares of APA Corp worth $13.4M as of Q1 2026.
- Capital Fund Management (CFM) sold 372,843 APA Corp shares in Q1 2026, an estimated $11.3M.
- APA Corp made up 0.06% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #443 holding.
- Capital Fund Management (CFM) first reported a position in APA Corp in Q2 2014 and has held it in 22 quarters since.
- Capital Fund Management (CFM)'s APA Corp position peaked at $36.2M in Q3 2025.
- 817 funds tracked by Wall St. Rank held APA Corp as of Q1 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.