Quantbot Technologies’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-43,698
| Closed | -$1.07M | – | 1689 |
|
|
2025
Q4 | $1.07M | Sell |
43,698
-255,178
| -85% | -$6.17M | 0.04% | 669 |
|
|
2025
Q3 | $7.26M | Buy |
298,876
+256,517
| +606% | +$5.42M | 0.2% | 117 |
|
|
2025
Q2 | $775K | Buy |
42,359
+20,121
| +90% | +$349K | 0.02% | 866 |
|
|
2025
Q1 | $467K | Buy |
+22,238
| New | +$489K | 0.01% | 910 |
|
|
2022
Q3 | – | Sell |
-10,559
| Closed | -$368K | – | 1565 |
|
|
2022
Q2 | $368K | Buy |
+10,559
| New | +$449K | 0.03% | 693 |
|
|
2021
Q3 | – | Sell |
-260,464
| Closed | -$5.63M | – | 1494 |
|
|
2021
Q2 | $5.63M | Buy |
+260,464
| New | +$5.35M | 0.44% | 39 |
|
|
2021
Q1 | – | Sell |
-8,853
| Closed | -$125K | – | 1386 |
|
|
2020
Q4 | $125K | Sell |
8,853
-41,765
| -83% | -$486K | 0.01% | 698 |
|
|
2020
Q3 | $479K | Buy |
+50,618
| New | +$693K | 0.05% | 367 |
|
|
2020
Q1 | – | Sell |
-72,112
| Closed | -$1.84M | – | 890 |
|
|
2019
Q4 | $1.84M | Buy |
+72,112
| New | +$1.63M | 0.18% | 156 |
|
|
2019
Q1 | – | Sell |
-21,544
| Closed | -$565K | – | 989 |
|
|
2018
Q4 | $565K | Buy |
+21,544
| New | +$795K | 0.06% | 415 |
|
|
2018
Q1 | – | Sell |
-58,203
| Closed | -$2.46M | – | 1198 |
|
|
2017
Q4 | $2.46M | Buy |
+58,203
| New | +$2.45M | 0.23% | 117 |
|
|
2017
Q1 | – | Sell |
-34,944
| Closed | -$2.22M | – | 1120 |
|
|
2016
Q4 | $2.22M | Buy |
+34,944
| New | +$2.2M | 0.25% | 98 |
|
|
2016
Q3 | – | Sell |
-3,384
| Closed | -$188K | – | 1065 |
|
|
2016
Q2 | $188K | Sell |
3,384
-8,536
| -72% | -$464K | 0.02% | 583 |
|
|
2016
Q1 | $581K | Buy |
+11,920
| New | +$495K | 0.09% | 276 |
|
|
2015
Q2 | – | Sell |
-7,196
| Closed | -$434K | – | 1099 |
|
|
2015
Q1 | $434K | Buy |
7,196
+6,254
| +664% | +$394K | 0.11% | 239 |
|
|
2014
Q4 | $59K | Sell |
942
-2,379
| -72% | -$169K | 0.02% | 792 |
|
|
2014
Q3 | $311K | Sell |
3,321
-4,267
| -56% | -$423K | 0.04% | 536 |
|
|
2014
Q2 | $763K | Buy |
7,588
+960
| +14% | +$87K | 0.12% | 253 |
|
|
2014
Q1 | $549K | Sell |
6,628
-14,130
| -68% | -$1.16M | 0.13% | 229 |
|
|
2013
Q4 | $1.78M | Buy |
20,758
+4,412
| +27% | +$393K | 0.87% | 4 |
|
|
2013
Q3 | $1.39M | Buy |
+16,346
| New | +$1.36M | 0.86% | 15 |
|
Other funds holding APA
VCM
VPM
Quantbot Technologies's APA Position: Q1 2026 in Review
Quantbot Technologies sold out of APA Corp (APA) in Q1 2026, closing a stake of 43,698 shares — an estimated $1.07M sold.
Quantbot Technologies first reported a position in APA in Q3 2013 and held it in 21 quarters. The position peaked at $7.26M in Q3 2025. 817 funds tracked by Wall St. Rank hold APA as of Q1 2026.
- Quantbot Technologies reported no remaining APA Corp position as of Q1 2026 after selling out during the quarter.
- Quantbot Technologies sold 43,698 APA Corp shares in Q1 2026, an estimated $1.07M.
- Quantbot Technologies first reported a position in APA Corp in Q3 2013 and held it in 21 quarters.
- Quantbot Technologies's APA Corp position peaked at $7.26M in Q3 2025.
- 817 funds tracked by Wall St. Rank held APA Corp as of Q1 2026.
Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.