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 $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

Centiva Capital's APA Position: Q1 2026 in Review

Centiva Capital increased its APA Corp (APA) stake by 121% in Q1 2026, buying an estimated $414K and bringing the position to 25,039 shares worth $1.06M. The position accounts for 0.01% of the portfolio, ranked #572.

Centiva Capital first reported a position in APA in Q4 2018 and has held it in 17 quarters since. The position peaked at $1.73M in Q1 2019. 818 funds tracked by Wall St. Rank hold APA as of Q1 2026.

Centiva Capital held 25,039 shares of APA Corp worth $1.06M as of Q1 2026.
Centiva Capital bought 13,691 APA Corp shares in Q1 2026, an estimated $414K.
APA Corp made up 0.01% of Centiva Capital's portfolio in Q1 2026, its #572 holding.
Centiva Capital first reported a position in APA Corp in Q4 2018 and has held it in 17 quarters since.
Centiva Capital's APA Corp position peaked at $1.73M in Q1 2019.
818 funds tracked by Wall St. Rank held APA Corp as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.