Smead Capital Management, Inc. Apa Corp Transaction History

Smead Capital Management, Inc.

$5.03 Billion
Q3 2025

A detailed history of Smead Capital Management, Inc. transactions in Apa Corp stock. As of the latest transaction made, Smead Capital Management, Inc. holds 10,161,573 shares of APA stock, worth $252 Million. This represents 4.91% of its overall portfolio holdings.

Number of Shares

10,161,573

Previous 10,941,229 7.13%

Holding current value

$252 Million

Previous $200 Million 23.29%

% of portfolio

4.91%

Previous 4.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$18.06 - $24.69 $14.1 Million - $19.2 Million	-779,656 Reduced 7.13%	10,161,573 $247 Million
Q2 2025 Aug 13, 2025	SELL	$14.03 - $21.24 $20.5 Million - $31.1 Million	-1,463,592 Reduced 11.8%	10,941,229 $200 Million
Q1 2025 May 14, 2025	SELL	$18.54 - $25.45 $5.13 Million - $7.04 Million	-276,584 Reduced 2.18%	12,404,821 $261 Million
Q4 2024 Feb 12, 2025	BUY	$20.47 - $27.07 $61.7 Million - $81.6 Million	3,013,953 Added 31.18%	12,681,405 $293 Million
Q3 2024 Nov 07, 2024	BUY	$23.34 - $32.22 $7.61 Million - $10.5 Million	326,042 Added 3.49%	9,667,452 $236 Million

Q2 2024 Aug 09, 2024	BUY	$27.82 - $35.74 $44 Million - $56.5 Million	1,582,123 Added 20.39%	9,341,410 $275 Million
Q1 2024 May 10, 2024	BUY	$29.62 - $36.75 $74.7 Million - $92.7 Million	2,523,330 Added 48.19%	7,759,287 $267 Million
Q4 2023 Jan 31, 2024	BUY	$33.83 - $43.3 $21.2 Million - $27.1 Million	626,460 Added 13.59%	5,235,957 $188 Million
Q3 2023 Nov 13, 2023	BUY	$33.65 - $45.32 $5.65 Million - $7.61 Million	167,934 Added 3.78%	4,609,497 $189 Million
Q2 2023 Aug 11, 2023	BUY	$31.63 - $40.78 $33.7 Million - $43.4 Million	1,064,198 Added 31.51%	4,441,563 $152 Million
Q1 2023 May 12, 2023	BUY	$31.74 - $45.73 $107 Million - $154 Million	3,377,365 New	3,377,365 $122 Million

Others Institutions Holding APA

# of Institutions

797

Shares Held

346M

Call Options Held

7.93M

Put Options Held

7.69M

View Full List

About APA Corp

Ticker APA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 326,529,984
Market Cap $8.09B
Description
APA Corporation, through its subsidiaries, explores for, develops, and produces oil and gas properties. It has operations in the United States, Egypt, and the United Kingdom, as well as has exploration activities offshore Suriname. The company also operates gathering, processing, and transmission assets in West Texas, as well as holds ownership ...

More about APA

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Smead Capital Management, Inc. Apa Corp Transaction History