APA — APACHE CORP

Ownership history in CSS LLC/IL · 49 quarters on record

This page tracks every 13F SEC filing in which CSS LLC/IL 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.

Peak position

0.88% (2014 Q3)

Avg. % of fund

0.14%

First filed

2013 Q4

Last filed

2025 Q3

Quarters held

49

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q3	ADDED	10,000	+5,000	+100.0%	0.01%	$243K	$23.78
2025 Q3	REDUCED	5,000	-10,246	-67.2%	0.01%	$121K	$23.78
2025 Q1	REDUCED	15,246	-21,194	-58.2%	0.02%	$320K	$19.99
2024 Q4	ADDED	36,440	+14,845	+68.7%	0.04%	$841K	$21.72

% of Fund (quarterly) APA price (monthly, adj. close)

Other funds also holding APA

As of 2025 Q4 — sorted by position size

swisspartners Advisors Ltd 3Y 8.65% Smead Capital Management, Inc. 3Y 7Y 4.82% HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 3Y 7Y 2.59% Del-Sette Capital Management, LLC 3Y 2.06% HOERTKORN RICHARD CHARLES 3Y 7Y 1.58% KLCM Advisors, Inc. 3Y 7Y 1.48% Sagefield Capital LP 3Y 1.32% Murphy Pohlad Asset Management LLC 3Y 7Y 1.28% PEAK FINANCIAL ADVISORS LLC 3Y 1.13% 1834 INVESTMENT ADVISORS CO 3Y 7Y 1.06%

← Back to CSS LLC/IL Holdings