Simplex Trading’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 |
-21,289
| Closed | -$644K | – | 8991 |
|
|
2025
Q4 | $521K | Buy |
+21,289
| New | +$515K | ﹤0.01% | 3265 |
|
|
2025
Q3 | – | Sell |
-26,431
| Closed | -$558K | – | 8992 |
|
|
2025
Q2 | $483K | Sell |
26,431
-418
| -2% | -$7.25K | ﹤0.01% | 3544 |
|
|
2025
Q1 | $564K | Sell |
26,849
-158,440
| -86% | -$3.48M | ﹤0.01% | 3270 |
|
|
2024
Q4 | $4.28M | Buy |
185,289
+107,769
| +139% | +$2.52M | ﹤0.01% | 1595 |
|
|
2024
Q3 | $1.9M | Buy |
+77,520
| New | +$2.18M | ﹤0.01% | 2317 |
|
|
2024
Q2 | – | Sell |
-185,084
| Closed | -$5.73M | – | 8708 |
|
|
2024
Q1 | $6.36M | Buy |
185,084
+60,440
| +48% | +$1.92M | ﹤0.01% | 1425 |
|
|
2023
Q4 | $4.47M | Buy |
124,644
+45,365
| +57% | +$1.71M | ﹤0.01% | 1656 |
|
|
2023
Q3 | $3.26M | Buy |
+79,279
| New | +$3.26M | ﹤0.01% | 1649 |
|
|
2021
Q4 | – | Sell |
-29,521
| Closed | -$784K | – | 10406 |
|
|
2021
Q3 | $647K | Buy |
29,521
+8,932
| +43% | +$171K | ﹤0.01% | 3713 |
|
|
2021
Q2 | $445K | Sell |
20,589
-52,329
| -72% | -$1.07M | ﹤0.01% | 4345 |
|
|
2021
Q1 | $0 | Sell |
72,918
-8,914
| -11% | -$163K | ﹤0.01% | 8733 |
|
|
2020
Q4 | $1.16M | Buy |
81,832
+53,551
| +189% | +$623K | ﹤0.01% | 2368 |
|
|
2020
Q3 | $267K | Buy |
28,281
+20,564
| +266% | +$282K | ﹤0.01% | 3740 |
|
|
2020
Q2 | $104K | Buy |
+7,717
| New | +$88K | ﹤0.01% | 4746 |
|
|
2019
Q4 | – | Sell |
-4,002
| Closed | -$90.6K | – | 7238 |
|
|
2019
Q3 | $102K | Buy |
+4,002
| New | +$96K | ﹤0.01% | 4303 |
|
|
2018
Q2 | – | Sell |
-32,763
| Closed | -$1.36M | – | 7318 |
|
|
2018
Q1 | $1.26M | Buy |
32,763
+24,089
| +278% | +$969K | 0.06% | 313 |
|
|
2017
Q4 | $366K | Sell |
8,674
-109,370
| -93% | -$4.6M | 0.02% | 880 |
|
|
2017
Q3 | $5.41M | Buy |
+118,044
| New | +$5.2M | 0.22% | 70 |
|
|
2017
Q1 | – | Sell |
-7,889
| Closed | -$443K | – | 6096 |
|
|
2016
Q4 | $500K | Buy |
+7,889
| New | +$497K | 0.03% | 546 |
|
|
2016
Q1 | – | Sell |
-4,469
| Closed | -$186K | – | 5524 |
|
|
2015
Q4 | $198K | Sell |
4,469
-30,818
| -87% | -$1.44M | 0.02% | 884 |
|
|
2015
Q3 | $1.38M | Buy |
35,287
+19,641
| +126% | +$893K | 0.1% | 184 |
|
|
2015
Q2 | $901K | Buy |
15,646
+14,355
| +1,112% | +$904K | 0.08% | 239 |
|
|
2015
Q1 | $77K | Sell |
1,291
-33,834
| -96% | -$2.13M | 0.01% | 1258 |
|
|
2014
Q4 | $2.2M | Buy |
+35,125
| New | +$2.5M | 0.27% | 66 |
|
Other funds holding APA
VCM
VPM
Simplex Trading's APA Position: Q1 2026 in Review
Simplex Trading sold out of APA Corp (APA) in Q1 2026, closing a stake of 21,289 shares — an estimated $644K sold.
Simplex Trading first reported a position in APA in Q4 2014 and held it in 24 quarters. The position peaked at $6.36M in Q1 2024. 817 funds tracked by Wall St. Rank hold APA as of Q1 2026.
- Simplex Trading reported no remaining APA Corp position as of Q1 2026 after selling out during the quarter.
- Simplex Trading sold 21,289 APA Corp shares in Q1 2026, an estimated $644K.
- Simplex Trading first reported a position in APA Corp in Q4 2014 and held it in 24 quarters.
- Simplex Trading's APA Corp position peaked at $6.36M in Q1 2024.
- 817 funds tracked by Wall St. Rank held APA Corp as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.