Los Angeles Capital Management
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Los Angeles Capital Management’s APA Corp APA Stock Holding History

Los Angeles Capital Management’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 		$62.9K Hold
1,481
– – ﹤0.01% 1444
2025
Q4 		$33.2K Sell
1,481
-9,591
-87% -$232K ﹤0.01% 1716
2025
Q3 		$269K Buy
+11,072
New +$234K ﹤0.01% 1166
2024
Q2 		– Sell
-59,608
Closed -$2.05M – 1171
2024
Q1 		$2.05M Sell
59,608
-386,613
-87% -$12.3M 0.01% 494
2023
Q4 		$16M Sell
446,221
-475,441
-52% -$18M 0.06% 218
2023
Q3 		$37.9M Buy
921,662
+865,026
+1,527% +$35.6M 0.16% 121
2023
Q2 		$1.94M Buy
+56,636
New +$1.98M 0.01% 497
2023
Q1 		– Sell
-13,692
Closed -$639K – 1163
2022
Q4 		$639K Buy
+13,692
New +$613K ﹤0.01% 831
2021
Q3 		– Sell
-21,252
Closed -$460K – 1468
2021
Q2 		$460K Hold
21,252
– – ﹤0.01% 1212
2021
Q1 		$380K Buy
21,252
+8,216
+63% +$150K ﹤0.01% 1340
2020
Q4 		$185K Sell
13,036
-11,280
-46% -$131K ﹤0.01% 1479
2020
Q3 		$230K Sell
24,316
-1,585
-6% -$21.7K ﹤0.01% 1356
2020
Q2 		$350K Sell
25,901
-19,370
-43% -$221K ﹤0.01% 1239
2020
Q1 		$189K Buy
+45,271
New +$1.01M ﹤0.01% 1191
2019
Q4 		– Sell
-9,433
Closed -$241K – 1266
2019
Q3 		$241K Sell
9,433
-6,114
-39% -$147K ﹤0.01% 1175
2019
Q2 		$450K Buy
+15,547
New +$483K ﹤0.01% 1074
2018
Q3 		– Sell
-5,521
Closed -$258K – 1386
2018
Q2 		$258K Sell
5,521
-351,468
-98% -$14.6M ﹤0.01% 1324
2018
Q1 		$13.7M Buy
356,989
+323,486
+966% +$13M 0.08% 270
2017
Q4 		$1.41M Sell
33,503
-11,073
-25% -$466K 0.01% 768
2017
Q3 		$2.04M Sell
44,576
-93,162
-68% -$4.11M 0.01% 614
2017
Q2 		$6.6M Buy
137,738
+4,721
+4% +$233K 0.04% 390
2017
Q1 		$6.84M Sell
133,017
-648,196
-83% -$36.4M 0.05% 357
2016
Q4 		$49.6M Buy
781,213
+312,706
+67% +$19.7M 0.39% 61
2016
Q3 		$29.9M Buy
468,507
+133,987
+40% +$7.32M 0.25% 121
2016
Q2 		$18.6M Buy
334,520
+320,612
+2,305% +$17.4M 0.16% 169
2016
Q1 		$679K Hold
13,908
– – 0.01% 730
2015
Q4 		$618K Sell
13,908
-100,504
-88% -$4.68M 0.01% 795
2015
Q3 		$4.48M Sell
114,412
-78,634
-41% -$3.58M 0.04% 364
2015
Q2 		$11.1M Buy
193,046
+165,608
+604% +$10.4M 0.1% 250
2015
Q1 		$1.66M Buy
27,438
+22,500
+456% +$1.42M 0.02% 609
2014
Q4 		$309K Hold
4,938
– – ﹤0.01% 960
2014
Q3 		$464K Sell
4,938
-893,998
-99% -$88.5M 0.01% 798
2014
Q2 		$90.5M Buy
898,936
+411,259
+84% +$37.2M 0.87% 13
2014
Q1 		$40.5M Sell
487,677
-191,641
-28% -$15.7M 0.44% 57
2013
Q4 		$58.4M Buy
679,318
+269,607
+66% +$24M 0.65% 26
2013
Q3 		$34.9M Buy
409,711
+382,529
+1,407% +$31.8M 0.43% 53
2013
Q2 		$2.28M Buy
+27,182
New +$2.16M 0.03% 435

Other funds holding APA

BlackRock
BlackRock New York $5.72T 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

Los Angeles Capital Management's APA Position: Q1 2026 in Review

Los Angeles Capital Management held its APA Corp (APA) position steady in Q1 2026 at 1,481 shares worth $62.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1444.

Los Angeles Capital Management first reported a position in APA in Q2 2013 and has held it in 37 quarters since. The position peaked at $90.5M in Q2 2014. 817 funds tracked by Wall St. Rank hold APA as of Q1 2026.

  • Los Angeles Capital Management held 1,481 shares of APA Corp worth $62.9K as of Q1 2026.
  • Los Angeles Capital Management left its APA Corp share count unchanged in Q1 2026.
  • APA Corp made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #1444 holding.
  • Los Angeles Capital Management first reported a position in APA Corp in Q2 2013 and has held it in 37 quarters since.
  • Los Angeles Capital Management's APA Corp position peaked at $90.5M in Q2 2014.
  • 817 funds tracked by Wall St. Rank held APA Corp as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.