Quinn Opportunity Partners’s APA Corp APA Stock Holding History

Quinn Opportunity Partners’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 Q2	$2.39M	Sell	73,262 -67,500	-48%	-$2.53M	0.11%	160
2026 Q1	$5.97M	Sell	140,762 -159,565	-53%	-$4.82M	0.31%	77
2025 Q4	$7.35M	Hold	300,327	–	–	0.31%	80
2025 Q3	$7.29M	Hold	300,327	–	–	0.52%	52
2025 Q2	$5.49M	Hold	300,327	–	–	0.46%	61
2025 Q1	$6.31M	Buy	300,327 +10,000	+3%	+$220K	0.43%	67
2024 Q4	$6.7M	Buy	290,327 +5,000	+2%	+$117K	0.45%	59
2024 Q3	$6.98M	Buy	285,327 +20,000	+8%	+$562K	0.67%	40
2024 Q2	$7.81M	Buy	265,327 +255,327	+2,553%	+$7.9M	0.89%	32
2024 Q1	$344K	Buy	+10,000	New	+$317K	0.04%	194

Other funds holding APA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Quinn Opportunity Partners's APA Position: Q2 2026 in Review

Quinn Opportunity Partners reduced its APA Corp (APA) stake by 48% in Q2 2026, selling an estimated $2.53M and leaving 73,262 shares worth $2.39M. The position accounts for 0.11% of the portfolio, ranked #160.

Quinn Opportunity Partners first reported a position in APA in Q1 2024 and has held it in 10 quarters since. The position peaked at $7.81M in Q2 2024. 812 funds tracked by Wall St. Rank hold APA as of Q2 2026.

Quinn Opportunity Partners held 73,262 shares of APA Corp worth $2.39M as of Q2 2026.
Quinn Opportunity Partners sold 67,500 APA Corp shares in Q2 2026, an estimated $2.53M.
APA Corp made up 0.11% of Quinn Opportunity Partners's portfolio in Q2 2026, its #160 holding.
Quinn Opportunity Partners first reported a position in APA Corp in Q1 2024 and has held it in 10 quarters since.
Quinn Opportunity Partners's APA Corp position peaked at $7.81M in Q2 2024.
812 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on Quinn Opportunity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.