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Sterneck Capital Management’s APA Corp APA Stock Holding History

Sterneck 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 		$227K Sell
5,350
-5,400
-50% -$163K 0.1% 102
2025
Q4 		$263K Hold
10,750
– – 0.12% 91
2025
Q3 		$261K Hold
10,750
– – 0.12% 82
2025
Q2 		$197K Sell
10,750
-500
-4% -$8.67K 0.1% 95
2025
Q1 		$236K Hold
11,250
– – 0.13% 84
2024
Q4 		$260K Buy
11,250
+1,725
+18% +$40.3K 0.14% 72
2024
Q3 		$233K Sell
9,525
-1,126
-11% -$31.6K 0.13% 82
2024
Q2 		$314K Hold
10,651
– – 0.18% 65
2024
Q1 		$366K Buy
+10,651
New +$338K 0.22% 63
2015
Q3 		– Sell
-3,943
Closed -$227K – 130
2015
Q2 		$227K Hold
3,943
– – 0.12% 122
2015
Q1 		$238K Hold
3,943
– – 0.13% 114
2014
Q4 		$247K Hold
3,943
– – 0.15% 101
2014
Q3 		$370K Buy
3,943
+62
+2% +$6.14K 0.22% 85
2014
Q2 		$391K Hold
3,881
– – 0.23% 83
2014
Q1 		$322K Buy
3,881
+9
+0.2% +$738 0.17% 103
2013
Q4 		$333K Buy
3,872
+50
+1% +$4.45K 0.2% 106
2013
Q3 		$325K Buy
3,822
+412
+12% +$34.2K 0.21% 111
2013
Q2 		$286K Buy
+3,410
New +$271K 0.18% 116

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

Sterneck Capital Management's APA Position: Q1 2026 in Review

Sterneck Capital Management reduced its APA Corp (APA) stake by 50% in Q1 2026, selling an estimated $163K and leaving 5,350 shares worth $227K. The position accounts for 0.1% of the portfolio, ranked #102.

Sterneck Capital Management first reported a position in APA in Q2 2013 and has held it in 18 quarters since. The position peaked at $391K in Q2 2014. 817 funds tracked by Wall St. Rank hold APA as of Q1 2026.

  • Sterneck Capital Management held 5,350 shares of APA Corp worth $227K as of Q1 2026.
  • Sterneck Capital Management sold 5,400 APA Corp shares in Q1 2026, an estimated $163K.
  • APA Corp made up 0.1% of Sterneck Capital Management's portfolio in Q1 2026, its #102 holding.
  • Sterneck Capital Management first reported a position in APA Corp in Q2 2013 and has held it in 18 quarters since.
  • Sterneck Capital Management's APA Corp position peaked at $391K in Q2 2014.
  • 817 funds tracked by Wall St. Rank held APA Corp as of Q1 2026.

Based on Sterneck Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.