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 		$12.1M Sell
285,500
-143,000
-33% -$4.32M 0.01% 621
2025
Q4 		$10.5M Buy
428,500
+54,100
+14% +$1.31M 0.01% 820
2025
Q3 		$9.09M Buy
374,400
+15,400
+4% +$325K ﹤0.01% 1031
2025
Q2 		$6.57M Buy
359,000
+28,500
+9% +$494K ﹤0.01% 1156
2025
Q1 		$6.95M Sell
330,500
-340,700
-51% -$7.49M ﹤0.01% 1097
2024
Q4 		$15.5M Buy
671,200
+5,500
+0.8% +$129K 0.01% 773
2024
Q3 		$16.3M Buy
665,700
+222,400
+50% +$6.24M 0.01% 750
2024
Q2 		$13.1M Sell
443,300
-464,000
-51% -$14.4M 0.01% 852
2024
Q1 		$31.2M Buy
907,300
+15,300
+2% +$485K 0.02% 493
2023
Q4 		$32M Buy
892,000
+429,200
+93% +$16.2M 0.02% 502
2023
Q3 		$19M Sell
462,800
-190,000
-29% -$7.82M 0.02% 609
2023
Q2 		$22.3M Buy
652,800
+168,700
+35% +$5.89M 0.02% 536
2023
Q1 		$17.5M Buy
484,100
+31,300
+7% +$1.26M 0.02% 644
2022
Q4 		$21.1M Sell
452,800
-139,900
-24% -$6.26M 0.02% 538
2022
Q3 		$20.3M Sell
592,700
-75,100
-11% -$2.69M 0.02% 512
2022
Q2 		$23.3M Buy
667,800
+157,000
+31% +$6.67M 0.02% 448
2022
Q1 		$21.1M Buy
510,800
+222,900
+77% +$7.78M 0.02% 521
2021
Q4 		$7.74M Sell
287,900
-228,600
-44% -$6.07M 0.01% 936
2021
Q3 		$11.3M Buy
516,500
+900
+0.2% +$17.2K 0.01% 670
2021
Q2 		$11.2M Buy
+515,600
New +$10.6M 0.01% 669
2021
Q1 		– Sell
-1,457
Closed -$2.07M – 8734
2020
Q4 		$2.07M Sell
1,457
-1,130
-44% -$13.2K ﹤0.01% 1747
2020
Q3 		$2.45M Sell
2,587
-795
-24% -$10.9K ﹤0.01% 1364
2020
Q2 		$4.57M Buy
3,382
+1,193
+54% +$13.6K 0.01% 908
2020
Q1 		$915K Sell
2,189
-123
-5% -$2.74K ﹤0.01% 1972
2019
Q4 		$5.92M Buy
2,312
+1,371
+146% +$31K 0.01% 694
2019
Q3 		$2.41M Buy
941
+288
+44% +$6.91K 0.01% 1189
2019
Q2 		$1.89M Sell
653
-113
-15% -$3.51K 0.01% 1348
2019
Q1 		$2.65M Buy
766
+216
+39% +$7.04K 0.01% 1123
2018
Q4 		$1.44M Sell
550
-379
-41% -$14K ﹤0.01% 1327
2018
Q3 		$4.43M Buy
929
+336
+57% +$15.1K 0.01% 688
2018
Q2 		$2.77M Sell
593
-94
-14% -$3.9K 0.01% 911
2018
Q1 		$339K Sell
687
-61
-8% -$2.45K 0.01% 921
2017
Q4 		$292K Sell
748
-1,478
-66% -$62.2K 0.01% 1019
2017
Q3 		$2.55M Buy
2,226
+1,152
+107% +$50.8K 0.1% 146
2017
Q2 		$439K Sell
1,074
-88
-8% -$4.34K 0.02% 719
2017
Q1 		$686K Sell
1,162
-616
-35% -$34.6K 0.03% 522
2016
Q4 		$266K Buy
1,778
+339
+24% +$21.4K 0.02% 868
2016
Q3 		$136K Buy
1,439
+613
+74% +$33.5K 0.01% 1307
2016
Q2 		$224K Sell
826
-154
-16% -$8.37K 0.02% 920
2016
Q1 		$366K Buy
980
+40
+4% +$1.66K 0.03% 572
2015
Q4 		$737K Sell
940
-483
-34% -$22.5K 0.06% 290
2015
Q3 		$1.5M Buy
1,423
+849
+148% +$38.6K 0.11% 171
2015
Q2 		$452K Sell
574
-259
-31% -$16.3K 0.04% 427
2015
Q1 		$609K Buy
+833
New +$52.4K 0.07% 261

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.