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Stephens Inc’s APA Corp APA Stock Holding History

Stephens Inc’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
2025
Q2 		– Sell
-29,792
Closed -$626K – 1278
2025
Q1 		$626K Sell
29,792
-2,300
-7% -$50.5K 0.01% 736
2024
Q4 		$741K Sell
32,092
-37,037
-54% -$866K 0.01% 686
2024
Q3 		$1.69M Sell
69,129
-7,387
-10% -$207K 0.02% 479
2024
Q2 		$2.25M Buy
76,516
+8,845
+13% +$274K 0.03% 407
2024
Q1 		$2.33M Buy
67,671
+18,196
+37% +$577K 0.04% 394
2023
Q4 		$1.78M Buy
49,475
+436
+0.9% +$16.5K 0.03% 420
2023
Q3 		$2.02M Sell
49,039
-3,173
-6% -$131K 0.04% 367
2023
Q2 		$1.78M Buy
+52,212
New +$1.82M 0.03% 407
2023
Q1 		– Sell
-4,453
Closed -$208K – 1193
2022
Q4 		$208K Buy
+4,453
New +$199K ﹤0.01% 995
2022
Q1 		– Sell
-63,396
Closed -$1.71M – 1322
2021
Q4 		$1.71M Buy
+63,396
New +$1.68M 0.03% 481
2019
Q1 		– Sell
-9,210
Closed -$242K – 1172
2018
Q4 		$242K Sell
9,210
-745
-7% -$27.5K 0.01% 924
2018
Q3 		$475K Sell
9,955
-267
-3% -$12K 0.01% 791
2018
Q2 		$478K Sell
10,222
-2,002
-16% -$83K 0.01% 610
2018
Q1 		$470K Buy
12,224
+516
+4% +$20.8K 0.02% 506
2017
Q4 		$494K Buy
11,708
+688
+6% +$29K 0.02% 492
2017
Q3 		$505K Buy
11,020
+345
+3% +$15.2K 0.02% 484
2017
Q2 		$512K Buy
10,675
+1,586
+17% +$78.2K 0.02% 563
2017
Q1 		$467K Buy
9,089
+5,449
+150% +$306K 0.02% 560
2016
Q4 		$231K Buy
+3,640
New +$229K 0.01% 677
2013
Q4 		– Sell
-6,719
Closed -$572K – 876
2013
Q3 		$572K Buy
+6,719
New +$558K 0.03% 433

Other funds holding APA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stephens Inc's APA Position: Q2 2025 in Review

Stephens Inc sold out of APA Corp (APA) in Q2 2025, closing a stake of 29,792 shares — an estimated $626K sold.

Stephens Inc first reported a position in APA in Q3 2013 and held it in 20 quarters. The position peaked at $2.33M in Q1 2024. 625 funds tracked by Wall St. Rank hold APA as of Q2 2025.

  • Stephens Inc reported no remaining APA Corp position as of Q2 2025 after selling out during the quarter.
  • Stephens Inc sold 29,792 APA Corp shares in Q2 2025, an estimated $626K.
  • Stephens Inc first reported a position in APA Corp in Q3 2013 and held it in 20 quarters.
  • Stephens Inc's APA Corp position peaked at $2.33M in Q1 2024.
  • 625 funds tracked by Wall St. Rank held APA Corp as of Q2 2025.

Based on Stephens Inc's 13F filing for Q2 2025, filed 29 Jul 2025.