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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
Q4 		– Sell
-5,000
Closed -$121K – 1021
2025
Q3 		$121K Buy
+5,000
New +$106K 0.01% 834
2024
Q2 		– Sell
-10,000
Closed -$344K – 882
2024
Q1 		$344K Buy
+10,000
New +$317K 0.02% 543
2017
Q3 		– Sell
-6,600
Closed -$316K – 621
2017
Q2 		$316K Buy
+6,600
New +$325K 0.02% 433
2016
Q4 		– Sell
-7,500
Closed -$479K – 696
2016
Q3 		$479K Sell
7,500
-32,500
-81% -$1.78M 0.02% 386
2016
Q2 		$2.23M Buy
40,000
+22,000
+122% +$1.2M 0.15% 131
2016
Q1 		$879K Sell
18,000
-72,800
-80% -$3.03M 0.05% 257
2015
Q4 		$4.04M Buy
90,800
+2,400
+3% +$112K 0.24% 88
2015
Q3 		$3.46M Sell
88,400
-2,300
-3% -$105K 0.2% 90
2015
Q2 		$5.23M Buy
90,700
+73,500
+427% +$4.63M 0.24% 88
2015
Q1 		$1.04M Sell
17,200
-83,100
-83% -$5.23M 0.05% 286
2014
Q4 		$6.29M Buy
100,300
+11,400
+13% +$811K 0.31% 74
2014
Q3 		$8.35M Buy
+88,900
New +$8.8M 0.4% 57

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.