Centiva Capital’s APA Corp APA Stock Holding History

Centiva Capital’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
2025 Q2	–	Sell	-10,000	Closed	-$210K	–	1503
2025 Q1	$210K	Hold	10,000	–	–	0.01%	1272
2024 Q4	$231K	Sell	10,000 -58,700	-85%	-$1.37M	﹤0.01%	1297
2024 Q3	$1.68M	Buy	68,700 +60,000	+690%	+$1.68M	0.03%	539
2024 Q2	$256K	Buy	+8,700	New	+$269K	﹤0.01%	1550
2023 Q4	–	Sell	-20,100	Closed	-$826K	–	1771
2023 Q3	$826K	Sell	20,100 -52,500	-72%	-$2.16M	0.02%	732
2023 Q2	$2.48M	Sell	72,600 -138,700	-66%	-$4.84M	0.05%	323
2023 Q1	$7.62M	Buy	211,300 +30,000	+17%	+$1.2M	0.19%	107
2022 Q4	$8.46M	Buy	181,300 +62,900	+53%	+$2.81M	0.24%	85
2022 Q3	$4.05M	Sell	118,400 -5,000	-4%	-$179K	0.08%	192
2022 Q2	$4.31M	Buy	123,400 +35,800	+41%	+$1.52M	0.1%	172
2022 Q1	$3.62M	Buy	+87,600	New	+$3.06M	0.07%	250
2021 Q3	–	Sell	-1,200	Closed	-$26K	–	1256
2021 Q2	$26K	Buy	+1,200	New	+$24.6K	﹤0.01%	1313
2021 Q1	–	Sell	-89,900	Closed	-$1.28M	–	1137
2020 Q4	$1.28M	Buy	+89,900	New	+$1.05M	0.05%	228
2019 Q1	–	Sell	-3,500	Closed	-$92K	–	311
2018 Q4	$92K	Buy	+3,500	New	+$129K	0.01%	242

Other funds holding APA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Centiva Capital's APA Position: Q2 2026 in Review

Centiva Capital reduced its APA Corp (APA) stake by 43% in Q2 2026, selling an estimated $400K and leaving 14,390 shares worth $469K. The position accounts for ﹤0.01% of the portfolio, ranked #950.

Centiva Capital first reported a position in APA in Q4 2018 and has held it in 18 quarters since. The position peaked at $1.73M in Q1 2019. 815 funds tracked by Wall St. Rank hold APA as of Q2 2026.

Centiva Capital held 14,390 shares of APA Corp worth $469K as of Q2 2026.
Centiva Capital sold 10,649 APA Corp shares in Q2 2026, an estimated $400K.
APA Corp made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #950 holding.
Centiva Capital first reported a position in APA Corp in Q4 2018 and has held it in 18 quarters since.
Centiva Capital's APA Corp position peaked at $1.73M in Q1 2019.
815 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.