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Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLCO'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in APA CORP

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 398,013 shares of APA (APA CORP), worth $13M as of 2026-Q2. The position was increased (+38.8% shares). APA represents 0.1% of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio.

Current Value

$13M

Current Shares

398,013

Total Value Change

+$12.4M

Total Shares Change

+375,449

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
398,013
+38.8%
$13M0.1%$32.34
37
2026-Q1
Increased
286,797
+7.4%
$12.2M0.1%$41.86
30
2025-Q4
Increased
267,099
+122.3%
$6.5M0.0%$23.90
44
2025-Q3
Increased
120,167
+529.9%
$2.9M0.0%$23.46
42
2025-Q2
Increased
19,077
+32.6%
$348,9180.0%$17.44
30
2025-Q1
Decreased
14,382
-0.1%
$302,3100.0%$19.72
0
2024-Q4
Decreased
14,401
-36.2%
$332,5190.0%$21.43
0
2024-Q3
Decreased
22,564
-33.0%
$602,4590.0%$22.47
0

Other major holders of APA: BlackRock, Inc., HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC

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