Rockefeller Capital Management’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 | $22.7M | Buy |
534,318
+427,651
| +401% | +$12.9M | 0.04% | 415 |
|
|
2025
Q4 | $2.61M | Buy |
106,667
+375
| +0.4% | +$9.07K | ﹤0.01% | 1141 |
|
|
2025
Q3 | $2.58M | Buy |
106,292
+53,479
| +101% | +$1.13M | 0.01% | 1059 |
|
|
2025
Q2 | $966K | Buy |
52,813
+22,498
| +74% | +$390K | ﹤0.01% | 1340 |
|
|
2025
Q1 | $637K | Buy |
30,315
+14,454
| +91% | +$318K | ﹤0.01% | 1406 |
|
|
2024
Q4 | $369K | Sell |
15,861
-11,446
| -42% | -$268K | ﹤0.01% | 1559 |
|
|
2024
Q3 | $670K | Sell |
27,307
-3,692
| -12% | -$104K | ﹤0.01% | 1354 |
|
|
2024
Q2 | $914K | Sell |
30,999
-1,847
| -6% | -$57.2K | ﹤0.01% | 1238 |
|
|
2024
Q1 | $1.13M | Sell |
32,846
-92,856
| -74% | -$2.94M | ﹤0.01% | 1217 |
|
|
2023
Q4 | $4.51M | Sell |
125,702
-67,921
| -35% | -$2.56M | 0.02% | 664 |
|
|
2023
Q3 | $7.96M | Buy |
193,623
+50,246
| +35% | +$2.07M | 0.03% | 477 |
|
|
2023
Q2 | $4.9M | Sell |
143,377
-5,168
| -3% | -$180K | 0.02% | 598 |
|
|
2023
Q1 | $5.35M | Sell |
148,545
-5,527
| -4% | -$222K | 0.02% | 553 |
|
|
2022
Q4 | $7.19M | Buy |
154,072
+5,483
| +4% | +$245K | 0.04% | 451 |
|
|
2022
Q3 | $5.08M | Buy |
148,589
+144,714
| +3,735% | +$5.17M | 0.03% | 526 |
|
|
2022
Q2 | $134K | Buy |
3,875
+543
| +16% | +$23.1K | ﹤0.01% | 1799 |
|
|
2022
Q1 | $137K | Buy |
3,332
+2,065
| +163% | +$72.1K | ﹤0.01% | 1846 |
|
|
2021
Q4 | $33K | Sell |
1,267
-127
| -9% | -$3.37K | ﹤0.01% | 2393 |
|
|
2021
Q3 | $29K | Sell |
1,394
-824
| -37% | -$15.8K | ﹤0.01% | 2407 |
|
|
2021
Q2 | $47K | Buy |
2,218
+866
| +64% | +$17.8K | ﹤0.01% | 2101 |
|
|
2021
Q1 | $24K | Sell |
1,352
-77
| -5% | -$1.41K | ﹤0.01% | 2195 |
|
|
2020
Q4 | $19K | Buy |
1,429
+1,010
| +241% | +$11.8K | ﹤0.01% | 2023 |
|
|
2020
Q3 | $3K | Buy |
419
+235
| +128% | +$3.22K | ﹤0.01% | 2316 |
|
|
2020
Q2 | $2K | Sell |
184
-44
| -19% | -$502 | ﹤0.01% | 2292 |
|
|
2020
Q1 | $1K | Buy |
228
+44
| +24% | +$981 | ﹤0.01% | 2251 |
|
|
2019
Q4 | $4K | Sell |
184
-242
| -57% | -$5.48K | ﹤0.01% | 1811 |
|
|
2019
Q3 | $11K | Buy |
426
+12
| +3% | +$288 | ﹤0.01% | 1383 |
|
|
2019
Q2 | $12K | Sell |
414
-373
| -47% | -$11.6K | ﹤0.01% | 1164 |
|
|
2019
Q1 | $27K | Buy |
787
+615
| +358% | +$20K | ﹤0.01% | 1119 |
|
|
2018
Q4 | $5K | Hold |
172
| – | – | ﹤0.01% | 794 |
|
|
2018
Q3 | $8K | Hold |
172
| – | – | ﹤0.01% | 610 |
|
|
2018
Q2 | $8K | Hold |
172
| – | – | ﹤0.01% | 636 |
|
|
2018
Q1 | $7K | Buy |
+172
| New | +$6.92K | ﹤0.01% | 503 |
|
Other funds holding APA
VCM
VPM
Rockefeller Capital Management's APA Position: Q1 2026 in Review
Rockefeller Capital Management increased its APA Corp (APA) stake by 401% in Q1 2026, buying an estimated $12.9M and bringing the position to 534,318 shares worth $22.7M. The position accounts for 0.04% of the portfolio, ranked #415.
Rockefeller Capital Management first reported a position in APA in Q1 2018 and has held it in 33 quarters since. 817 funds tracked by Wall St. Rank hold APA as of Q1 2026.
- Rockefeller Capital Management held 534,318 shares of APA Corp worth $22.7M as of Q1 2026.
- Rockefeller Capital Management bought 427,651 APA Corp shares in Q1 2026, an estimated $12.9M.
- APA Corp made up 0.04% of Rockefeller Capital Management's portfolio in Q1 2026, its #415 holding.
- Rockefeller Capital Management first reported a position in APA Corp in Q1 2018 and has held it in 33 quarters since.
- 817 funds tracked by Wall St. Rank held APA Corp as of Q1 2026.
Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.