Smead Capital Management’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200M | Sell |
10,941,229
-1,463,592
| -12% | -$26.8M | 4.01% | 11 |
|
|
2025
Q1 | $261M | Sell |
12,404,821
-276,584
| -2% | -$5.81M | 4.47% | 9 |
|
|
2024
Q4 | $293M | Buy |
12,681,405
+3,013,953
| +31% | +$69.6M | 4.54% | 9 |
|
|
2024
Q3 | $236M | Buy |
9,667,452
+326,042
| +3% | +$7.97M | 3.37% | 15 |
|
|
2024
Q2 | $275M | Buy |
9,341,410
+1,582,123
| +20% | +$46.6M | 4.29% | 12 |
|
|
2024
Q1 | $267M | Buy |
7,759,287
+2,523,330
| +48% | +$86.8M | 4.16% | 14 |
|
|
2023
Q4 | $188M | Buy |
5,235,957
+626,460
| +14% | +$22.5M | 3.36% | 14 |
|
|
2023
Q3 | $189M | Buy |
4,609,497
+167,934
| +4% | +$6.9M | 3.87% | 13 |
|
|
2023
Q2 | $152M | Buy |
4,441,563
+1,064,198
| +32% | +$36.4M | 3.01% | 16 |
|
|
2023
Q1 | $122M | Buy |
+3,377,365
| New | +$122M | 2.43% | 19 |
|