Summa Corp’s APA Corp APA Stock Holding History

Summa Corp’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	-185,300	Closed	-$3.9M	–	77
2025 Q1	$3.9M	Sell	185,300 -4,700	-2%	-$103K	2.25%	7
2024 Q4	$4.39M	Hold	190,000	–	–	2.15%	8
2024 Q3	$4.65M	Hold	190,000	–	–	2.23%	8
2024 Q2	$5.59M	Sell	190,000 -21,000	-10%	-$650K	2.71%	7
2024 Q1	$7.25M	Hold	211,000	–	–	3.96%	6
2023 Q4	$7.57M	Buy	+211,000	New	+$7.97M	5.3%	5

Other funds holding APA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Summa Corp's APA Position: Q2 2025 in Review

Summa Corp sold out of APA Corp (APA) in Q2 2025, closing a stake of 185,300 shares — an estimated $3.9M sold.

Summa Corp first reported a position in APA in Q4 2023 and held it in 6 quarters. The position peaked at $7.57M in Q4 2023. 625 funds tracked by Wall St. Rank hold APA as of Q2 2025.

Summa Corp reported no remaining APA Corp position as of Q2 2025 after selling out during the quarter.
Summa Corp sold 185,300 APA Corp shares in Q2 2025, an estimated $3.9M.
Summa Corp first reported a position in APA Corp in Q4 2023 and held it in 6 quarters.
Summa Corp's APA Corp position peaked at $7.57M in Q4 2023.
625 funds tracked by Wall St. Rank held APA Corp as of Q2 2025.

Based on Summa Corp's 13F filing for Q2 2025, filed 25 Jul 2025.