TCTC Holdings’s APA Corp APA Stock Holding History

TCTC Holdings’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	–	Sell	-2,420	Closed	-$59.2K	–	241
2025 Q4	$59.2K	Hold	2,420	–	–	﹤0.01%	326
2025 Q3	$58.8K	Hold	2,420	–	–	﹤0.01%	322
2025 Q2	$44.3K	Hold	2,420	–	–	﹤0.01%	368
2025 Q1	$50.9K	Hold	2,420	–	–	﹤0.01%	330
2024 Q4	$55.9K	Hold	2,420	–	–	﹤0.01%	312
2024 Q3	$59.2K	Hold	2,420	–	–	﹤0.01%	297
2024 Q2	$71.2K	Hold	2,420	–	–	﹤0.01%	280
2024 Q1	$83.2K	Hold	2,420	–	–	﹤0.01%	260
2023 Q4	$86.8K	Hold	2,420	–	–	﹤0.01%	255
2023 Q3	$99.5K	Hold	2,420	–	–	﹤0.01%	228
2023 Q2	$82.7K	Hold	2,420	–	–	﹤0.01%	245
2023 Q1	$87.3K	Hold	2,420	–	–	﹤0.01%	256
2022 Q4	$113K	Hold	2,420	–	–	﹤0.01%	214
2022 Q3	$83K	Hold	2,420	–	–	﹤0.01%	226
2022 Q2	$84K	Sell	2,420 -1,100	-31%	-$46.8K	﹤0.01%	231
2022 Q1	$145K	Sell	3,520 -1,200	-25%	-$41.9K	0.01%	209
2021 Q4	$127K	Sell	4,720 -1,000	-17%	-$26.5K	0.01%	241
2021 Q3	$123K	Sell	5,720 -300	-5%	-$5.74K	0.01%	229
2021 Q2	$130K	Sell	6,020 -220	-4%	-$4.52K	0.01%	205
2021 Q1	$112K	Sell	6,240 -200	-3%	-$3.65K	0.01%	212
2020 Q4	$91K	Hold	6,440	–	–	﹤0.01%	216
2020 Q3	$61K	Sell	6,440 -500	-7%	-$6.85K	﹤0.01%	232
2020 Q2	$94K	Buy	+6,940	New	+$79.2K	0.01%	202
2019 Q4	–	Sell	-8,420	Closed	-$216K	–	164
2019 Q3	$216K	Sell	8,420 -5,233	-38%	-$126K	0.01%	155
2019 Q2	$395K	Sell	13,653 -2,167	-14%	-$67.4K	0.02%	130
2019 Q1	$549K	Sell	15,820 -700	-4%	-$22.8K	0.03%	113
2018 Q4	$433K	Sell	16,520 -4,690	-22%	-$173K	0.02%	119
2018 Q3	$1.01M	Hold	21,210	–	–	0.05%	95
2018 Q2	$991K	Sell	21,210 -500	-2%	-$20.7K	0.05%	92
2018 Q1	$836K	Buy	21,710 +2,460	+13%	+$99K	0.04%	96
2017 Q4	$813K	Sell	19,250 -2,950	-13%	-$124K	0.04%	98
2017 Q3	$1.02M	Hold	22,200	–	–	0.06%	92
2017 Q2	$1.06M	Sell	22,200 -1,200	-5%	-$59.1K	0.07%	87
2017 Q1	$1.2M	Sell	23,400 -345	-1%	-$19.4K	0.07%	97
2016 Q4	$1.51M	Sell	23,745 -400	-2%	-$25.2K	0.09%	91
2016 Q3	$1.54M	Hold	24,145	–	–	0.11%	79
2016 Q2	$1.34M	Sell	24,145 -1,050	-4%	-$57.1K	0.09%	94
2016 Q1	$1.23M	Sell	25,195 -3,195	-11%	-$133K	0.08%	95
2015 Q4	$1.26M	Buy	28,390 +240	+0.9%	+$11.2K	0.08%	98
2015 Q3	$1.1M	Sell	28,150 -25,552	-48%	-$1.16M	0.06%	100
2015 Q2	$3.1M	Sell	53,702 -275	-0.5%	-$17.3K	0.18%	77
2015 Q1	$3.26M	Sell	53,977 -3,750	-6%	-$236K	0.19%	75
2014 Q4	$3.62M	Sell	57,727 -17,900	-24%	-$1.27M	0.22%	73
2014 Q3	$7.1M	Sell	75,627 -490	-0.6%	-$48.5K	0.41%	48
2014 Q2	$7.66M	Sell	76,117 -500	-0.7%	-$45.3K	0.48%	39
2014 Q1	$6.36M	Buy	76,617 +11,420	+18%	+$937K	0.37%	51
2013 Q4	$5.6M	Buy	65,197 +1,180	+2%	+$105K	0.32%	57
2013 Q3	$5.45M	Buy	64,017 +1,000	+2%	+$83.1K	0.35%	52
2013 Q2	$5.28M	Buy	+63,017	New	+$5.01M	0.35%	55

Other funds holding APA

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

TCTC Holdings's APA Position: Q1 2026 in Review

TCTC Holdings sold out of APA Corp (APA) in Q1 2026, closing a stake of 2,420 shares — an estimated $59.2K sold.

TCTC Holdings first reported a position in APA in Q2 2013 and held it in 49 quarters. The position peaked at $7.66M in Q2 2014. 817 funds tracked by Wall St. Rank hold APA as of Q1 2026.

TCTC Holdings reported no remaining APA Corp position as of Q1 2026 after selling out during the quarter.
TCTC Holdings sold 2,420 APA Corp shares in Q1 2026, an estimated $59.2K.
TCTC Holdings first reported a position in APA Corp in Q2 2013 and held it in 49 quarters.
TCTC Holdings's APA Corp position peaked at $7.66M in Q2 2014.
817 funds tracked by Wall St. Rank held APA Corp as of Q1 2026.

Based on TCTC Holdings's 13F filing for Q1 2026, filed 7 May 2026.