Simplex Trading
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Simplex Trading’s APA Corp APA Stock Holding History

Simplex Trading’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 		$21.7M Buy
511,300
+102,100
+25% +$3.09M 0.01% 410
2025
Q4 		$10M Buy
409,200
+18,900
+5% +$457K 0.01% 849
2025
Q3 		$9.48M Sell
390,300
-352,900
-47% -$7.45M ﹤0.01% 1011
2025
Q2 		$13.6M Buy
743,200
+39,200
+6% +$680K 0.01% 701
2025
Q1 		$14.8M Buy
704,000
+48,200
+7% +$1.06M 0.01% 662
2024
Q4 		$15.1M Sell
655,800
-55,600
-8% -$1.3M 0.01% 786
2024
Q3 		$17.4M Buy
711,400
+60,800
+9% +$1.71M 0.01% 717
2024
Q2 		$19.2M Buy
650,600
+41,300
+7% +$1.28M 0.01% 635
2024
Q1 		$20.9M Buy
609,300
+25,000
+4% +$792K 0.01% 671
2023
Q4 		$21M Sell
584,300
-17,800
-3% -$672K 0.01% 703
2023
Q3 		$24.7M Sell
602,100
-138,000
-19% -$5.68M 0.02% 491
2023
Q2 		$25.3M Buy
740,100
+429,000
+138% +$15M 0.02% 484
2023
Q1 		$11.2M Sell
311,100
-135,800
-30% -$5.45M 0.01% 834
2022
Q4 		$20.9M Sell
446,900
-470,400
-51% -$21M 0.02% 542
2022
Q3 		$31.4M Buy
917,300
+437,100
+91% +$15.6M 0.04% 370
2022
Q2 		$16.8M Sell
480,200
-66,500
-12% -$2.83M 0.02% 575
2022
Q1 		$22.6M Buy
546,700
+147,600
+37% +$5.15M 0.02% 494
2021
Q4 		$10.7M Sell
399,100
-103,800
-21% -$2.76M 0.01% 746
2021
Q3 		$11M Buy
502,900
+34,000
+7% +$650K 0.01% 680
2021
Q2 		$10.1M Buy
+468,900
New +$9.63M 0.01% 706
2021
Q1 		– Sell
-1,450
Closed -$2.06M – 8732
2020
Q4 		$2.06M Sell
1,450
-6,128
-81% -$71.3K ﹤0.01% 1753
2020
Q3 		$7.18M Buy
7,578
+4,582
+153% +$62.8K 0.01% 671
2020
Q2 		$4.04M Buy
2,996
+503
+20% +$5.74K 0.01% 986
2020
Q1 		$1.04M Sell
2,493
-941
-27% -$21K ﹤0.01% 1844
2019
Q4 		$8.79M Buy
3,434
+1,625
+90% +$36.8K 0.02% 515
2019
Q3 		$4.63M Buy
1,809
+1,464
+424% +$35.1K 0.01% 759
2019
Q2 		$999K Sell
345
-1,273
-79% -$39.6K ﹤0.01% 1903
2019
Q1 		$5.61M Sell
1,618
-1,438
-47% -$46.9K 0.02% 614
2018
Q4 		$8.02M Buy
3,056
+1,140
+59% +$42K 0.02% 404
2018
Q3 		$9.13M Buy
1,916
+910
+90% +$41K 0.03% 396
2018
Q2 		$4.7M Sell
1,006
-513
-34% -$21.3K 0.02% 590
2018
Q1 		$136K Buy
1,519
+541
+55% +$21.8K 0.01% 1539
2017
Q4 		$59K Buy
978
+7
+0.7% +$295 ﹤0.01% 2270
2017
Q3 		$151K Sell
971
-855
-47% -$37.7K 0.01% 1393
2017
Q2 		$144K Buy
1,826
+140
+8% +$6.9K 0.01% 1455
2017
Q1 		$114K Sell
1,686
-98
-5% -$5.51K ﹤0.01% 1635
2016
Q4 		$666K Sell
1,784
-101
-5% -$6.36K 0.04% 406
2016
Q3 		$762K Buy
1,885
+222
+13% +$12.1K 0.05% 341
2016
Q2 		$814K Sell
1,663
-643
-28% -$35K 0.05% 348
2016
Q1 		$659K Buy
2,306
+1,241
+117% +$51.6K 0.05% 337
2015
Q4 		$45K Sell
1,065
-45
-4% -$2.1K ﹤0.01% 1994
2015
Q3 		$68K Buy
1,110
+785
+242% +$35.7K 0.01% 1745
2015
Q2 		$6K Sell
325
-693
-68% -$43.6K ﹤0.01% 3477
2015
Q1 		$61K Buy
+1,018
New +$64.1K 0.01% 1415

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

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.