Stevens Capital Management’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-16,863
| Closed | -$716K | – | 221 |
|
|
2026
Q1 | $716K | Buy |
+16,863
| New | +$510K | 0.11% | 106 |
|
|
2025
Q3 | – | Sell |
-30,588
| Closed | -$559K | – | 256 |
|
|
2025
Q2 | $559K | Buy |
+30,588
| New | +$531K | 0.15% | 112 |
|
|
2024
Q2 | – | Sell |
-17,883
| Closed | -$615K | – | 225 |
|
|
2024
Q1 | $615K | Buy |
+17,883
| New | +$567K | 0.12% | 165 |
|
|
2023
Q4 | – | Sell |
-6,549
| Closed | -$269K | – | 245 |
|
|
2023
Q3 | $269K | Buy |
+6,549
| New | +$269K | 0.08% | 195 |
|
|
2022
Q2 | – | Sell |
-18,335
| Closed | -$758K | – | 126 |
|
|
2022
Q1 | $758K | Buy |
+18,335
| New | +$640K | 0.17% | 130 |
|
|
2021
Q3 | – | Sell |
-13,892
| Closed | -$300K | – | 178 |
|
|
2021
Q2 | $300K | Buy |
13,892
+3,185
| +30% | +$65.4K | 0.09% | 164 |
|
|
2021
Q1 | $192K | Sell |
10,707
-23,774
| -69% | -$434K | 0.11% | 121 |
|
|
2020
Q4 | $489K | Buy |
+34,481
| New | +$401K | 0.24% | 69 |
|
|
2019
Q1 | – | Sell |
-183,488
| Closed | -$4.82M | – | 668 |
|
|
2018
Q4 | $4.82M | Buy |
183,488
+124,645
| +212% | +$4.6M | 0.25% | 127 |
|
|
2018
Q3 | $2.81M | Buy |
+58,843
| New | +$2.65M | 0.1% | 237 |
|
|
2018
Q1 | – | Sell |
-189,703
| Closed | -$8.01M | – | 730 |
|
|
2017
Q4 | $8.01M | Buy |
+189,703
| New | +$7.98M | 0.31% | 103 |
|
|
2017
Q2 | – | Sell |
-64,679
| Closed | -$3.32M | – | 842 |
|
|
2017
Q1 | $3.32M | Buy |
+64,679
| New | +$3.64M | 0.13% | 227 |
|
|
2016
Q4 | – | Sell |
-87,665
| Closed | -$5.6M | – | 862 |
|
|
2016
Q3 | $5.6M | Buy |
87,665
+49,119
| +127% | +$2.68M | 0.23% | 112 |
|
|
2016
Q2 | $2.15M | Buy |
+38,546
| New | +$2.1M | 0.09% | 286 |
|
|
2015
Q3 | – | Sell |
-4,650
| Closed | -$268K | – | 966 |
|
|
2015
Q2 | $268K | Sell |
4,650
-17,194
| -79% | -$1.08M | 0.01% | 786 |
|
|
2015
Q1 | $1.32M | Sell |
21,844
-49,265
| -69% | -$3.1M | 0.05% | 359 |
|
|
2014
Q4 | $4.46M | Buy |
+71,109
| New | +$5.06M | 0.15% | 172 |
|
|
2014
Q2 | – | Sell |
-47,804
| Closed | -$3.96M | – | 1045 |
|
|
2014
Q1 | $3.96M | Sell |
47,804
-57,593
| -55% | -$4.72M | 0.11% | 222 |
|
|
2013
Q4 | $9.06M | Buy |
105,397
+94,237
| +844% | +$8.39M | 0.27% | 100 |
|
|
2013
Q3 | $950K | Buy |
+11,160
| New | +$927K | 0.03% | 494 |
|
Other funds holding APA
Stevens Capital Management's APA Position: Q2 2026 in Review
Stevens Capital Management sold out of APA Corp (APA) in Q2 2026, closing a stake of 16,863 shares — an estimated $716K sold.
Stevens Capital Management first reported a position in APA in Q3 2013 and held it in 20 quarters. The position peaked at $9.06M in Q4 2013. 815 funds tracked by Wall St. Rank hold APA as of Q2 2026.
- Stevens Capital Management reported no remaining APA Corp position as of Q2 2026 after selling out during the quarter.
- Stevens Capital Management sold 16,863 APA Corp shares in Q2 2026, an estimated $716K.
- Stevens Capital Management first reported a position in APA Corp in Q3 2013 and held it in 20 quarters.
- Stevens Capital Management's APA Corp position peaked at $9.06M in Q4 2013.
- 815 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.
Based on Stevens Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.