Ownership history in CoreCommodity Management, LLC · 44 quarters on record
This page tracks every 13F SEC filing in which CoreCommodity Management, LLC reported a position in APACHE CORP (APA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 46,817 | +34,439 | +278.2% | 0.21% | $1.1M | $23.78 |
| 2025 Q2 | REDUCED | 12,378 | -22,778 | -64.8% | 0.04% | $226K | $17.68 |
| 2025 Q1 | ADDED | 35,156 | +15,624 | +80.0% | 0.12% | $739K | $19.99 |
| 2024 Q4 | REDUCED | 19,532 | -723 | -3.6% | 0.09% | $451K | $21.72 |
| 2024 Q3 | REDUCED | 20,255 | -96,408 | -82.6% | 0.09% | $495K | $22.78 |
| 2024 Q2 | ADDED | 116,663 | +62,029 | +113.5% | 1.33% | $3.4M | $27.21 |
| 2024 Q1 | ADDED | 54,634 | +47,747 | +693.3% | 0.67% | $1.9M | $31.53 |
| 2023 Q4 | ADDED | 6,887 | +3,479 | +102.1% | 0.07% | $247K | $32.64 |
| 2023 Q2 | REDUCED | 3,408 | -44,270 | -92.9% | 0.03% | $116K | $30.70 |
| 2022 Q3 | REDUCED | 47,678 | -22,066 | -31.6% | 0.59% | $1.6M | $30.17 |
As of 2025 Q4 — sorted by position size