Capstone Investment Advisors
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Capstone Investment Advisors’s APA Corp APA Stock Holding History

Capstone Investment 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 		$1.01M Sell
23,800
-126,400
-84% -$3.82M ﹤0.01% 860
2025
Q4 		$3.67M Sell
150,200
-57,900
-28% -$1.4M 0.01% 437
2025
Q3 		$5.05M Buy
208,100
+12,200
+6% +$258K 0.01% 467
2025
Q2 		$3.58M Buy
195,900
+97,200
+98% +$1.69M 0.01% 471
2025
Q1 		$2.07M Buy
98,700
+45,500
+86% +$1,000K 0.01% 673
2024
Q4 		$1.23M Buy
53,200
+10,400
+24% +$243K ﹤0.01% 994
2024
Q3 		$1.05M Buy
42,800
+8,500
+25% +$239K ﹤0.01% 945
2024
Q2 		$1.01M Buy
34,300
+4,300
+14% +$133K ﹤0.01% 983
2024
Q1 		$1.03M Sell
30,000
-27,400
-48% -$868K ﹤0.01% 1136
2023
Q4 		$2.06M Buy
57,400
+13,300
+30% +$502K 0.01% 789
2023
Q3 		$1.81M Buy
44,100
+6,800
+18% +$280K 0.01% 760
2023
Q2 		$1.27M Buy
37,300
+10,400
+39% +$363K 0.01% 784
2023
Q1 		$970K Buy
26,900
+1,100
+4% +$44.1K ﹤0.01% 803
2022
Q4 		$1.2M Buy
25,800
+3,200
+14% +$143K 0.01% 870
2022
Q3 		$773K Buy
22,600
+1,800
+9% +$64.4K ﹤0.01% 1122
2022
Q2 		$726K Sell
20,800
-78,500
-79% -$3.34M ﹤0.01% 1124
2022
Q1 		$4.1M Sell
99,300
-260,200
-72% -$9.08M 0.01% 770
2021
Q4 		$9.67M Buy
359,500
+34,100
+10% +$905K 0.02% 620
2021
Q3 		$6.97M Buy
325,400
+49,700
+18% +$950K 0.01% 742
2021
Q2 		$5.96M Buy
275,700
+66,900
+32% +$1.37M 0.01% 678
2021
Q1 		$3.74M Sell
208,800
-9,100
-4% -$166K 0.01% 730
2020
Q4 		$3.09M Buy
217,900
+12,800
+6% +$149K 0.01% 747
2020
Q3 		$1.94M Buy
205,100
+35,700
+21% +$489K 0.01% 819
2020
Q2 		$2.29M Buy
169,400
+7,400
+5% +$84.4K 0.02% 672
2020
Q1 		$677K Sell
162,000
-48,800
-23% -$1.09M 0.01% 820
2019
Q4 		$5.39M Buy
210,800
+61,500
+41% +$1.39M 0.03% 534
2019
Q3 		$3.82M Buy
149,300
+43,100
+41% +$1.03M 0.03% 529
2019
Q2 		$3.08M Buy
106,200
+34,800
+49% +$1.08M 0.02% 615
2019
Q1 		$2.48M Buy
71,400
+34,000
+91% +$1.11M 0.02% 531
2018
Q4 		$982K Buy
37,400
+16,800
+82% +$620K 0.01% 612
2018
Q3 		$982K Buy
+20,600
New +$927K 0.01% 601

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

Capstone Investment Advisors's APA Position: Q1 2026 in Review

Capstone Investment Advisors sold out of APA Corp (APA) in Q1 2026, closing a stake of 9,625 shares — an estimated $291K sold.

Capstone Investment Advisors first reported a position in APA in Q4 2015 and held it in 29 quarters. The position peaked at $2.49M in Q2 2016. 817 funds tracked by Wall St. Rank hold APA as of Q1 2026.

  • Capstone Investment Advisors reported no remaining APA Corp position as of Q1 2026 after selling out during the quarter.
  • Capstone Investment Advisors sold 9,625 APA Corp shares in Q1 2026, an estimated $291K.
  • Capstone Investment Advisors first reported a position in APA Corp in Q4 2015 and held it in 29 quarters.
  • Capstone Investment Advisors's APA Corp position peaked at $2.49M in Q2 2016.
  • 817 funds tracked by Wall St. Rank held APA Corp as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.