Gifford Fong Associates’s APA Corp APA Stock Holding History

Gifford Fong Associates’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	$612K	Hold	25,000	–	–	0.12%	104
2025 Q3	$607K	Hold	25,000	–	–	0.13%	103
2025 Q2	$457K	Hold	25,000	–	–	0.11%	107
2025 Q1	$526K	Hold	25,000	–	–	0.13%	108
2024 Q4	$577K	Hold	25,000	–	–	0.14%	105
2024 Q3	$612K	Hold	25,000	–	–	0.15%	105
2024 Q2	$736K	Hold	25,000	–	–	0.2%	96
2024 Q1	$860K	Hold	25,000	–	–	0.24%	93
2023 Q4	$897K	Hold	25,000	–	–	0.19%	94
2023 Q3	$1.03M	Hold	25,000	–	–	0.25%	86
2023 Q2	$854K	Hold	25,000	–	–	0.2%	90
2023 Q1	$902K	Hold	25,000	–	–	0.24%	89
2022 Q4	$1.17M	Hold	25,000	–	–	0.27%	83
2022 Q3	$855K	Hold	25,000	–	–	0.21%	89
2022 Q2	$873K	Hold	25,000	–	–	0.2%	89
2022 Q1	$1.03M	Hold	25,000	–	–	0.19%	88
2021 Q4	$672K	Hold	25,000	–	–	0.12%	106
2021 Q3	$536K	Hold	25,000	–	–	0.1%	108
2021 Q2	$541K	Hold	25,000	–	–	0.11%	109
2021 Q1	$448K	Hold	25,000	–	–	0.1%	113
2020 Q4	$355K	Hold	25,000	–	–	0.08%	115
2020 Q3	$237K	Hold	25,000	–	–	0.06%	114
2020 Q2	$338K	Hold	25,000	–	–	0.1%	107
2020 Q1	$105K	Sell	25,000 -50,000	-67%	-$1.11M	0.04%	117
2019 Q4	$1.92M	Hold	75,000	–	–	0.56%	45
2019 Q3	$1.92M	Buy	75,000 +50,000	+200%	+$1.2M	0.63%	43
2019 Q2	$724K	Hold	25,000	–	–	0.24%	84
2019 Q1	$867K	Hold	25,000	–	–	0.29%	82
2018 Q4	$656K	Hold	25,000	–	–	0.25%	82
2018 Q3	$1.19M	Hold	25,000	–	–	0.38%	70
2018 Q2	$1.17M	Hold	25,000	–	–	0.4%	66
2018 Q1	$962K	Buy	+25,000	New	+$1.01M	0.39%	63

Other funds holding APA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gifford Fong Associates's APA Position: Q4 2025 in Review

Gifford Fong Associates held its APA Corp (APA) position steady in Q4 2025 at 25,000 shares worth $612K. The position accounts for 0.12% of the portfolio, ranked #104.

Gifford Fong Associates first reported a position in APA in Q1 2018 and has held it in 32 quarters since. The position peaked at $1.92M in Q3 2019. 725 funds tracked by Wall St. Rank hold APA as of Q4 2025.

Gifford Fong Associates held 25,000 shares of APA Corp worth $612K as of Q4 2025.
Gifford Fong Associates left its APA Corp share count unchanged in Q4 2025.
APA Corp made up 0.12% of Gifford Fong Associates's portfolio in Q4 2025, its #104 holding.
Gifford Fong Associates first reported a position in APA Corp in Q1 2018 and has held it in 32 quarters since.
Gifford Fong Associates's APA Corp position peaked at $1.92M in Q3 2019.
725 funds tracked by Wall St. Rank held APA Corp as of Q4 2025.

Based on Gifford Fong Associates's 13F filing for Q4 2025, filed 10 Feb 2026.