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Smead Capital Management’s APA Corp APA Stock Holding History

Smead Capital Management’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 		$351M Sell
8,269,815
-1,233,224
-13% -$37.3M 7.63% 2
2025
Q4 		$232M Sell
9,503,039
-658,534
-6% -$15.9M 4.82% 8
2025
Q3 		$247M Sell
10,161,573
-779,656
-7% -$16.5M 4.77% 7
2025
Q2 		$200M Sell
10,941,229
-1,463,592
-12% -$25.4M 4.01% 11
2025
Q1 		$261M Sell
12,404,821
-276,584
-2% -$6.08M 4.47% 9
2024
Q4 		$293M Buy
12,681,405
+3,013,953
+31% +$70.5M 4.54% 9
2024
Q3 		$236M Buy
9,667,452
+326,042
+3% +$9.15M 3.37% 15
2024
Q2 		$275M Buy
9,341,410
+1,582,123
+20% +$49M 4.29% 12
2024
Q1 		$267M Buy
7,759,287
+2,523,330
+48% +$80M 4.16% 14
2023
Q4 		$188M Buy
5,235,957
+626,460
+14% +$23.7M 3.36% 14
2023
Q3 		$189M Buy
4,609,497
+167,934
+4% +$6.91M 3.87% 13
2023
Q2 		$152M Buy
4,441,563
+1,064,198
+32% +$37.1M 3.01% 16
2023
Q1 		$122M Buy
+3,377,365
New +$136M 2.43% 19

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