Occudo Quantitative Strategies’s APA Corp APA Stock Holding History

Occudo Quantitative Strategies’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	–	Sell	-20,045	Closed	-$490K	–	739
2025 Q4	$490K	Sell	20,045 -62,799	-76%	-$1.52M	0.03%	414
2025 Q3	$2.01M	Buy	+82,844	New	+$1.75M	0.24%	107
2025 Q1	–	Sell	-24,277	Closed	-$561K	–	647
2024 Q4	$561K	Buy	24,277 +15,496	+176%	+$362K	0.1%	286
2024 Q3	$215K	Sell	8,781 -90,897	-91%	-$2.55M	0.04%	566
2024 Q2	$2.93M	Buy	+99,678	New	+$3.08M	0.52%	34
2023 Q3	–	Sell	-14,656	Closed	-$501K	–	960
2023 Q2	$501K	Buy	+14,656	New	+$511K	0.05%	558
2022 Q3	–	Sell	-45,537	Closed	-$1.59M	–	1164
2022 Q2	$1.59M	Sell	45,537 -107	-0.2%	-$4.55K	0.13%	241
2022 Q1	$1.89M	Sell	45,644 -20,123	-31%	-$702K	0.16%	187
2021 Q4	$1.77M	Buy	+65,767	New	+$1.75M	0.16%	186
2021 Q1	–	Sell	-42,077	Closed	-$597K	–	741
2020 Q4	$597K	Buy	+42,077	New	+$490K	0.19%	185

Other funds holding APA

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Occudo Quantitative Strategies's APA Position: Q1 2026 in Review

Occudo Quantitative Strategies sold out of APA Corp (APA) in Q1 2026, closing a stake of 20,045 shares — an estimated $490K sold.

Occudo Quantitative Strategies first reported a position in APA in Q4 2020 and held it in 10 quarters. The position peaked at $2.93M in Q2 2024. 817 funds tracked by Wall St. Rank hold APA as of Q1 2026.

Occudo Quantitative Strategies reported no remaining APA Corp position as of Q1 2026 after selling out during the quarter.
Occudo Quantitative Strategies sold 20,045 APA Corp shares in Q1 2026, an estimated $490K.
Occudo Quantitative Strategies first reported a position in APA Corp in Q4 2020 and held it in 10 quarters.
Occudo Quantitative Strategies's APA Corp position peaked at $2.93M in Q2 2024.
817 funds tracked by Wall St. Rank held APA Corp as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.