Capital Fund Management (CFM)’s APA Corp APA Stock Holding History

Capital Fund Management (CFM)’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	$5.33M	Sell	125,500 -61,000	-33%	-$1.84M	0.02%	865
2025 Q4	$4.56M	Sell	186,500 -301,500	-62%	-$7.29M	0.01%	1231
2025 Q3	$11.8M	Sell	488,000 -386,500	-44%	-$8.16M	0.03%	734
2025 Q2	$16M	Buy	874,500 +320,300	+58%	+$5.56M	0.04%	542
2025 Q1	$11.6M	Buy	554,200 +22,556	+4%	+$496K	0.03%	625
2024 Q4	$12.3M	Buy	531,644 +204,100	+62%	+$4.77M	0.03%	662
2024 Q3	$8.01M	Buy	327,544 +203,260	+164%	+$5.71M	0.02%	803
2024 Q2	$3.66M	Sell	124,284 -22,616	-15%	-$700K	0.01%	1111
2024 Q1	$5.05M	Sell	146,900 -122,000	-45%	-$3.87M	0.01%	1053
2023 Q4	$9.65M	Buy	268,900 +12,600	+5%	+$476K	0.03%	800
2023 Q3	$10.5M	Buy	256,300 +140,200	+121%	+$5.77M	0.04%	584
2023 Q2	$3.97M	Sell	116,100 -252,600	-69%	-$8.82M	0.02%	943
2023 Q1	$13.3M	Buy	368,700 +324,300	+730%	+$13M	0.06%	405
2022 Q4	$2.07M	Sell	44,400 -33,800	-43%	-$1.51M	0.01%	926
2022 Q3	$2.67M	Sell	78,200 -4,600	-6%	-$164K	0.02%	772
2022 Q2	$2.89M	Sell	82,800 -74,300	-47%	-$3.16M	0.03%	693
2022 Q1	$6.49M	Sell	157,100 -28,000	-15%	-$977K	0.05%	486
2021 Q4	$4.98M	Buy	+185,100	New	+$4.91M	0.04%	645
2020 Q2	–	Sell	-18,000	Closed	-$75K	–	1022
2020 Q1	$75K	Sell	18,000 -4,800	-21%	-$107K	﹤0.01%	1487
2019 Q4	$583K	Sell	22,800 -400,800	-95%	-$9.07M	﹤0.01%	1323
2019 Q3	$10.8M	Buy	423,600 +33,300	+9%	+$799K	0.1%	273
2019 Q2	$11.3M	Buy	390,300 +10,100	+3%	+$314K	0.1%	276
2019 Q1	$13.2M	Buy	380,200 +303,400	+395%	+$9.89M	0.12%	245
2018 Q4	$2.02M	Buy	76,800 +6,000	+8%	+$221K	0.02%	842
2018 Q3	$3.38M	Sell	70,800 -13,500	-16%	-$608K	0.02%	915
2018 Q2	$3.94M	Sell	84,300 -138,000	-62%	-$5.72M	0.02%	827
2018 Q1	$8.55M	Buy	222,300 +67,900	+44%	+$2.73M	0.05%	492
2017 Q4	$6.52M	Sell	154,400 -154,900	-50%	-$6.52M	0.04%	568
2017 Q3	$14.2M	Buy	309,300 +118,100	+62%	+$5.21M	0.1%	242
2017 Q2	$9.16M	Buy	191,200 +68,400	+56%	+$3.37M	0.07%	311
2017 Q1	$6.31M	Sell	122,800 -46,000	-27%	-$2.59M	0.05%	393
2016 Q4	$10.7M	Buy	168,800 +13,100	+8%	+$825K	0.09%	283
2016 Q3	$9.95M	Sell	155,700 -10,500	-6%	-$574K	0.09%	271
2016 Q2	$9.25M	Buy	166,200 +104,800	+171%	+$5.7M	0.09%	271
2016 Q1	$3M	Sell	61,400 -588,200	-91%	-$24.4M	0.03%	584
2015 Q4	$28.9M	Sell	649,600 -91,400	-12%	-$4.26M	0.3%	74
2015 Q3	$29M	Buy	741,000 +373,200	+101%	+$17M	0.32%	68
2015 Q2	$21.2M	Buy	367,800 +50,000	+16%	+$3.15M	0.27%	89
2015 Q1	$19.2M	Buy	317,800 +105,400	+50%	+$6.63M	0.26%	105
2014 Q4	$13.3M	Buy	212,400 +85,000	+67%	+$6.05M	0.16%	172
2014 Q3	$12M	Buy	127,400 +80,300	+170%	+$7.95M	0.13%	187
2014 Q2	$4.74M	Sell	47,100 -8,100	-15%	-$734K	0.05%	439
2014 Q1	$4.58M	Buy	55,200 +33,200	+151%	+$2.72M	0.06%	399
2013 Q4	$1.89M	Sell	22,000 -2,300	-9%	-$205K	0.02%	720
2013 Q3	$2.07M	Buy	+24,300	New	+$2.02M	0.03%	631

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

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.