Position history for CAPITAL FUND MANAGEMENT S.A.'s holdings in APA CORPORATION
CAPITAL FUND MANAGEMENT S.A. holds 687,586 shares of APA (APA CORPORATION), worth $16.8M as of 2025-Q4. The position was decreased (-53.9% shares). APA represents 0.0% of CAPITAL FUND MANAGEMENT S.A.'s portfolio.
Current Value
$16.8M
Current Shares
687,586
Total Value Change
-$11.2M
Total Shares Change
-265,403
Other major holders of APA: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 687,586 |
-53.9% |
| $16.8M |
| 0.0% |
| $24.47 |
0 |
| 2025-Q3 | Decreased | 1.5M | -13.0% | $36.2M | 0.1% | $23.84 | 0 |
| 2025-Q2 | Increased | 1.7M | +809.9% | $31.3M | 0.1% | $17.94 | 47 |
| 2025-Q1 | Decreased | 188,360 | -28.8% | $4M | 0.0% | $19.89 | 0 |
| 2024-Q4 | Decreased | 264,591 | -37.9% | $6.1M | 0.0% | $21.09 | 0 |
| 2024-Q3 | Decreased | 425,909 | -55.3% | $10.4M | 0.0% | $22.85 | 0 |
| 2024-Q2 | New | 952,989 | - | $28.1M | 0.1% | $27.21 | 40 |