Smead Capital Management — APA Trade History
Quarter-by-quarter changes in the APA CORPORATION position · CUSIP 03743Q108
Currently held · 3.5 YearsFirst seen: 2023 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-11 | Reduce | 7,808,568 | -461,247 | -5.6% | $254.3M | 5.46% |
| 2026 Q1 | 2026-05-14 | Reduce | 8,269,815 | -1,233,224 | -13.0% | $351.0M | 7.63% |
| 2025 Q4 | 2026-02-09 | Reduce | 9,503,039 | -658,534 | -6.5% | $232.4M | 4.82% |
| 2025 Q3 | 2025-11-10 | Reduce | 10,161,573 | -779,656 | -7.1% | $246.7M | 4.77% |
| 2025 Q2 | 2025-08-14 | Reduce | 10,941,229 | -1,463,592 | -11.8% | $200.1M | 4.01% |
| 2025 Q1 | 2025-05-14 | Reduce | 12,404,821 | -276,584 | -2.2% | $260.7M | 4.47% |
| 2024 Q4 | 2025-02-12 | Add | 12,681,405 | 3,013,953 | +31.2% | $292.8M | 4.54% |
| 2024 Q3 | 2024-11-07 | Add | 9,667,452 | 326,042 | +3.5% | $236.5M | 3.37% |
| 2024 Q2 | 2024-08-09 | Add | 9,341,410 | 1,582,123 | +20.4% | $275.0M | 4.29% |
| 2024 Q1 | 2024-07-16 | Add | 7,759,287 | 2,523,330 | +48.2% | $266.8M | 4.16% |
| 2023 Q4 | 2024-01-31 | Add | 5,235,957 | 626,460 | +13.6% | $187.9M | 3.36% |
| 2023 Q3 | 2023-11-13 | Add | 4,609,497 | 167,934 | +3.8% | $189.5M | 3.87% |
| 2023 Q2 | 2023-08-11 | Add | 4,441,563 | 1,064,198 | +31.5% | $151.8M | 3.01% |
| 2023 Q1 | 2023-05-12 | New | 3,377,365 | 3,377,365 | — | $121.8M | 2.43% |
| 2022 Q4 | 2023-02-10 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-12 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-07-30 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-04 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-03 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-04 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-10 | — | — | — | — | — | — |
| 2020 Q1 | 2020-04-30 | — | — | — | — | — | — |
| 2019 Q4 | 2020-01-30 | — | — | — | — | — | — |
| 2019 Q3 | 2019-10-25 | — | — | — | — | — | — |
| 2019 Q2 | 2019-07-26 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-09 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-04 | — | — | — | — | — | — |
| 2018 Q3 | 2018-10-23 | — | — | — | — | — | — |
| 2018 Q2 | 2018-07-24 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-04 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-06 | — | — | — | — | — | — |
| 2017 Q2 | 2017-07-27 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-08 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-07 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.