IMC Chicago
APA icon

IMC Chicago’s APA Corp APA Stock Holding History

IMC Chicago’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
2026
Q1 		$4.01M Buy
94,504
+12,359
+15% +$374K 0.06% 1975
2025
Q4 		$2.01M Buy
+82,145
New +$1.99M 0.04% 2423
2025
Q3 		– Sell
-13,751
Closed -$290K – 3625
2025
Q2 		$252K Buy
+13,751
New +$239K 0.01% 3185
2025
Q1 		– Sell
-15,640
Closed -$344K – 3146
2024
Q4 		$361K Sell
15,640
-92,859
-86% -$2.17M 0.01% 2905
2024
Q3 		$2.65M Buy
+108,499
New +$3.05M 0.08% 1498
2024
Q1 		– Sell
-34,660
Closed -$1.1M – 2370
2023
Q4 		$1.24M Buy
34,660
+6,697
+24% +$253K 0.04% 1362
2023
Q3 		$1.15M Buy
+27,963
New +$1.15M 0.07% 1172
2022
Q4 		– Sell
-49,432
Closed -$2.21M – 1276
2022
Q3 		$1.69M Buy
+49,432
New +$1.77M 0.15% 790
2022
Q2 		– Sell
-37,696
Closed -$1.6M – 1074
2022
Q1 		$1.56M Buy
+37,696
New +$1.32M 0.08% 816
2021
Q2 		– Sell
-16,268
Closed -$334K – 1119
2021
Q1 		$291K Sell
16,268
-12,036
-43% -$220K 0.03% 1005
2020
Q4 		$402K Buy
+28,304
New +$329K 0.03% 975

Other funds holding APA

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return