Citigroup’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-40,000
| Closed | -$1.44M | – | 5630 |
|
|
2023
Q4 | $1.44M | Hold |
40,000
| – | – | ﹤0.01% | 2532 |
|
|
2023
Q3 | $1.64M | Hold |
40,000
| – | – | ﹤0.01% | 2128 |
|
|
2023
Q2 | $1.37M | Buy |
+40,000
| New | +$1.4M | ﹤0.01% | 2569 |
|
|
2022
Q1 | – | Sell |
-275,000
| Closed | -$7.39M | – | 6288 |
|
|
2021
Q4 | $7.39M | Hold |
275,000
| – | – | ﹤0.01% | 1583 |
|
|
2021
Q3 | $5.89M | Hold |
275,000
| – | – | ﹤0.01% | 1701 |
|
|
2021
Q2 | $5.95M | Hold |
275,000
| – | – | ﹤0.01% | 1764 |
|
|
2021
Q1 | $4.92M | Sell |
275,000
-80,500
| -23% | -$1.47M | ﹤0.01% | 1800 |
|
|
2020
Q4 | $5.04M | Sell |
355,500
-20,900
| -6% | -$243K | ﹤0.01% | 2082 |
|
|
2020
Q3 | $3.56M | Buy |
376,400
+238,600
| +173% | +$3.27M | ﹤0.01% | 2151 |
|
|
2020
Q2 | $1.86M | Buy |
137,800
+17,500
| +15% | +$200K | ﹤0.01% | 2891 |
|
|
2020
Q1 | $503K | Buy |
120,300
+8,900
| +8% | +$198K | ﹤0.01% | 3864 |
|
|
2019
Q4 | $2.85M | Sell |
111,400
-15,400
| -12% | -$349K | ﹤0.01% | 2605 |
|
|
2019
Q3 | $3.25M | Buy |
126,800
+78,600
| +163% | +$1.89M | ﹤0.01% | 2343 |
|
|
2019
Q2 | $1.4M | Buy |
48,200
+900
| +2% | +$28K | ﹤0.01% | 3236 |
|
|
2019
Q1 | $1.64M | Sell |
47,300
-111,300
| -70% | -$3.63M | ﹤0.01% | 2876 |
|
|
2018
Q4 | $4.16M | Sell |
158,600
-58,700
| -27% | -$2.17M | ﹤0.01% | 1980 |
|
|
2018
Q3 | $10.4M | Sell |
217,300
-146,400
| -40% | -$6.59M | 0.01% | 1260 |
|
|
2018
Q2 | $17M | Buy |
363,700
+47,200
| +15% | +$1.96M | 0.02% | 906 |
|
|
2018
Q1 | $12.2M | Buy |
316,500
+34,700
| +12% | +$1.4M | 0.01% | 1111 |
|
|
2017
Q4 | $11.9M | Buy |
281,800
+43,900
| +18% | +$1.85M | 0.01% | 1167 |
|
|
2017
Q3 | $10.9M | Buy |
237,900
+84,900
| +55% | +$3.74M | 0.01% | 1176 |
|
|
2017
Q2 | $7.33M | Buy |
153,000
+9,800
| +7% | +$483K | 0.01% | 1390 |
|
|
2017
Q1 | $7.36M | Sell |
143,200
-125,300
| -47% | -$7.04M | 0.01% | 1369 |
|
|
2016
Q4 | $17M | Buy |
268,500
+103,400
| +63% | +$6.51M | 0.02% | 854 |
|
|
2016
Q3 | $10.5M | Buy |
165,100
+19,800
| +14% | +$1.08M | 0.01% | 1048 |
|
|
2016
Q2 | $8.09M | Sell |
145,300
-44,200
| -23% | -$2.4M | 0.01% | 1185 |
|
|
2016
Q1 | $9.25M | Sell |
189,500
-454,600
| -71% | -$18.9M | 0.01% | 1065 |
|
|
2015
Q4 | $28.6M | Sell |
644,100
-45,700
| -7% | -$2.13M | 0.03% | 571 |
|
|
2015
Q3 | $27M | Buy |
689,800
+235,600
| +52% | +$10.7M | 0.03% | 575 |
|
|
2015
Q2 | $26.2M | Buy |
454,200
+73,500
| +19% | +$4.63M | 0.02% | 647 |
|
|
2015
Q1 | $23M | Sell |
380,700
-588,800
| -61% | -$37.1M | 0.02% | 692 |
|
|
2014
Q4 | $60.8M | Buy |
969,500
+665,700
| +219% | +$47.4M | 0.05% | 340 |
|
|
2014
Q3 | $28.5M | Buy |
303,800
+301,086
| +11,094% | +$29.8M | 0.02% | 623 |
|
|
2014
Q2 | $273K | Buy |
+2,714
| New | +$246K | ﹤0.01% | 3872 |
|
Other funds holding APA
VCM
VPM
Citigroup's APA Position: Q1 2026 in Review
Citigroup increased its APA Corp (APA) stake by 59% in Q1 2026, buying an estimated $8.09M and bringing the position to 723,736 shares worth $30.7M. The position accounts for 0.01% of the portfolio, ranked #857.
Citigroup first reported a position in APA in Q2 2013 and has held it in 52 quarters since. The position peaked at $138M in Q3 2013. 817 funds tracked by Wall St. Rank hold APA as of Q1 2026.
- Citigroup held 723,736 shares of APA Corp worth $30.7M as of Q1 2026.
- Citigroup bought 267,520 APA Corp shares in Q1 2026, an estimated $8.09M.
- APA Corp made up 0.01% of Citigroup's portfolio in Q1 2026, its #857 holding.
- Citigroup first reported a position in APA Corp in Q2 2013 and has held it in 52 quarters since.
- Citigroup's APA Corp position peaked at $138M in Q3 2013.
- 817 funds tracked by Wall St. Rank held APA Corp as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.