QCG
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Quadrant Capital Group’s APA Corp APA Stock Holding History

Quadrant Capital Group’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 		$853K Sell
20,104
-218
-1% -$6.59K 0.03% 638
2025
Q4 		$497K Buy
20,322
+316
+2% +$7.64K 0.02% 917
2025
Q3 		$486K Buy
20,006
+103
+0.5% +$2.17K 0.02% 891
2025
Q2 		$364K Buy
19,903
+16,195
+437% +$281K 0.01% 1045
2025
Q1 		$77.9K Sell
3,708
-3,586
-49% -$78.8K ﹤0.01% 1597
2024
Q4 		$168K Buy
7,294
+210
+3% +$4.91K 0.01% 781
2024
Q3 		$173K Buy
7,084
+1,538
+28% +$43.2K 0.01% 773
2024
Q2 		$163K Sell
5,546
-1,984
-26% -$61.4K 0.01% 751
2024
Q1 		$259K Buy
7,530
+2,700
+56% +$85.6K 0.02% 517
2023
Q4 		$173K Buy
4,830
+955
+25% +$36.1K 0.01% 667
2023
Q3 		$159K Buy
3,875
+23
+0.6% +$946 0.02% 623
2023
Q2 		$132K Buy
3,852
+253
+7% +$8.83K 0.01% 706
2023
Q1 		$130K Buy
3,599
+611
+20% +$24.5K 0.01% 695
2022
Q4 		$139K Sell
2,988
-83
-3% -$3.71K 0.02% 612
2022
Q3 		$105K Buy
3,071
+63
+2% +$2.25K 0.01% 672
2022
Q2 		$105K Buy
3,008
+61
+2% +$2.59K 0.01% 624
2022
Q1 		$122K Buy
2,947
+15
+0.5% +$523 0.01% 598
2021
Q4 		$79K Buy
2,932
+126
+4% +$3.35K 0.01% 750
2021
Q3 		$60K Buy
2,806
+274
+11% +$5.24K 0.01% 790
2021
Q2 		$55K Hold
2,532
– – 0.01% 806
2021
Q1 		$45K Sell
2,532
-86
-3% -$1.57K 0.01% 857
2020
Q4 		$37K Buy
2,618
+20
+0.8% +$233 0.01% 853
2020
Q3 		$25K Sell
2,598
-12
-0.5% -$164 0.01% 866
2020
Q2 		$35K Sell
2,610
-1,762
-40% -$20.1K 0.01% 850
2020
Q1 		$14K Buy
4,372
+917
+27% +$20.4K ﹤0.01% 1362
2019
Q4 		$80K Sell
3,455
-3,684
-52% -$83.4K 0.01% 1094
2019
Q3 		$175K Buy
7,139
+4,520
+173% +$108K 0.03% 649
2019
Q2 		$70K Sell
2,619
-710
-21% -$22.1K 0.01% 1045
2019
Q1 		$109K Buy
3,329
+2,091
+169% +$68.1K 0.02% 765
2018
Q4 		$27K Sell
1,238
-262
-17% -$9.66K 0.01% 1090
2018
Q3 		$60K Hold
1,500
– – 0.02% 587
2018
Q2 		$59K Sell
1,500
-347
-19% -$14.4K 0.02% 589
2018
Q1 		$58K Buy
1,847
+469
+34% +$18.9K 0.02% 582
2017
Q4 		$48K Sell
1,378
-219
-14% -$9.22K 0.02% 627
2017
Q3 		$66K Sell
1,597
-11
-0.7% -$485 0.03% 509
2017
Q2 		$58K Sell
1,608
-69
-4% -$3.4K 0.03% 509
2017
Q1 		$78K Buy
1,677
+55
+3% +$3.09K 0.03% 415
2016
Q4 		$94K Sell
1,622
-9
-0.6% -$567 0.05% 278
2016
Q3 		$95K Buy
1,631
+290
+22% +$15.8K 0.06% 262
2016
Q2 		$64K Buy
1,341
+233
+21% +$12.7K 0.04% 328
2016
Q1 		$48K Buy
1,108
+643
+138% +$26.7K 0.03% 404
2015
Q4 		$18K Buy
465
+174
+60% +$8.11K 0.01% 600
2015
Q3 		$11K Sell
291
-25
-8% -$1.14K 0.01% 669
2015
Q2 		$17K Buy
+316
New +$19.9K 0.01% 625

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

Quadrant Capital Group's APA Position: Q1 2026 in Review

Quadrant Capital Group reduced its APA Corp (APA) stake by 1.1% in Q1 2026, selling an estimated $6.59K and leaving 20,104 shares worth $853K. The position accounts for 0.03% of the portfolio, ranked #638.

Quadrant Capital Group first reported a position in APA in Q2 2015 and has held it in 44 quarters since. 817 funds tracked by Wall St. Rank hold APA as of Q1 2026.

  • Quadrant Capital Group held 20,104 shares of APA Corp worth $853K as of Q1 2026.
  • Quadrant Capital Group sold 218 APA Corp shares in Q1 2026, an estimated $6.59K.
  • APA Corp made up 0.03% of Quadrant Capital Group's portfolio in Q1 2026, its #638 holding.
  • Quadrant Capital Group first reported a position in APA Corp in Q2 2015 and has held it in 44 quarters since.
  • 817 funds tracked by Wall St. Rank held APA Corp as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.