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CSS LLC’s APA Corp APA Stock Holding History

CSS LLC’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
-15,246
Closed -$320K – 977
2025
Q1 		$320K Sell
15,246
-21,194
-58% -$466K 0.02% 609
2024
Q4 		$841K Buy
36,440
+14,845
+69% +$347K 0.04% 392
2024
Q3 		$528K Sell
21,595
-19,341
-47% -$543K 0.02% 483
2024
Q2 		$1.21M Sell
40,936
-6,615
-14% -$205K 0.06% 231
2024
Q1 		$1.63M Sell
47,551
-3,000
-6% -$95.1K 0.09% 177
2023
Q4 		$1.81M Sell
50,551
-9,000
-15% -$340K 0.1% 156
2023
Q3 		$2.45M Sell
59,551
-3,020
-5% -$124K 0.16% 105
2023
Q2 		$2.14M Buy
62,571
+17,000
+37% +$593K 0.13% 126
2023
Q1 		$1.64M Sell
45,571
-7,000
-13% -$281K 0.11% 155
2022
Q4 		$2.45M Sell
52,571
-20,287
-28% -$908K 0.14% 147
2022
Q3 		$2.49M Buy
72,858
+54,571
+298% +$1.95M 0.12% 193
2022
Q2 		$638K Hold
18,287
– – 0.03% 517
2022
Q1 		$756K Buy
+18,287
New +$638K 0.03% 512
2017
Q1 		– Sell
-10,158
Closed -$645K – 633
2016
Q4 		$645K Buy
+10,158
New +$640K 0.04% 310
2016
Q3 		– Sell
-19,420
Closed -$1.06M – 725
2016
Q2 		$1.08M Buy
+19,420
New +$1.06M 0.07% 222
2016
Q1 		– Sell
-73,470
Closed -$3.05M – 668
2015
Q4 		$3.27M Buy
73,470
+28,504
+63% +$1.33M 0.19% 108
2015
Q3 		$1.76M Sell
44,966
-35,488
-44% -$1.61M 0.1% 175
2015
Q2 		$4.64M Buy
80,454
+47,813
+146% +$3.01M 0.22% 103
2015
Q1 		$1.97M Sell
32,641
-49,584
-60% -$3.12M 0.1% 196
2014
Q4 		$5.15M Sell
82,225
-111,360
-58% -$7.92M 0.26% 94
2014
Q3 		$18.2M Buy
193,585
+152,849
+375% +$15.1M 0.88% 24
2014
Q2 		$4.1M Buy
40,736
+31,133
+324% +$2.82M 0.17% 117
2014
Q1 		$797K Sell
9,603
-4,300
-31% -$353K 0.04% 316
2013
Q4 		$1.2M Buy
+13,903
New +$1.24M 0.06% 255

Other funds holding APA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CSS LLC's APA Position: Q2 2025 in Review

CSS LLC sold out of APA Corp (APA) in Q2 2025, closing a stake of 15,246 shares — an estimated $320K sold.

CSS LLC first reported a position in APA in Q4 2013 and held it in 24 quarters. The position peaked at $18.2M in Q3 2014. 625 funds tracked by Wall St. Rank hold APA as of Q2 2025.

  • CSS LLC reported no remaining APA Corp position as of Q2 2025 after selling out during the quarter.
  • CSS LLC sold 15,246 APA Corp shares in Q2 2025, an estimated $320K.
  • CSS LLC first reported a position in APA Corp in Q4 2013 and held it in 24 quarters.
  • CSS LLC's APA Corp position peaked at $18.2M in Q3 2014.
  • 625 funds tracked by Wall St. Rank held APA Corp as of Q2 2025.

Based on CSS LLC's 13F filing for Q2 2025, filed 14 Aug 2025.