Dodge & Cox
- SEC CIK
- 0000200217
- Latest filing
- Aug 13, 2026
APA holding history
APA Corp in every 13F filed by Dodge & Cox, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
APA overviewAll 13F holders of APAFull Q2 2026 holdings
- Shares (Q2 2026)
- 19,500
- Value
- $635.1K
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 19,500 | $635.1K | <0.1% | −2,000−9.3% | Reduced | Holders |
| Q1 2026 | 21,500 | $912.5K | <0.1% | −1,000−4.4% | Reduced | Holders |
| Q4 2025 | 22,500 | $550.4K | <0.1% | −12,700−36.1% | Reduced | Holders |
| Q3 2025 | 35,200 | $854.7K | <0.1% | −6,400−15.4% | Reduced | Holders |
| Q2 2025 | 41,600 | $760.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 41,600 | $874.4K | <0.1% | −1,300−3.0% | Reduced | Holders |
| Q4 2024 | 42,900 | $990.6K | <0.1% | −3,800−8.1% | Reduced | Holders |
| Q3 2024 | 46,700 | $1.14M | <0.1% | −26,150−35.9% | Reduced | Holders |
| Q2 2024 | 72,850 | $2.14M | <0.1% | −6,500−8.2% | Reduced | Holders |
| Q1 2024 | 79,350 | $2.73M | <0.1% | −8,600−9.8% | Reduced | Holders |
| Q4 2023 | 87,950 | $3.16M | <0.1% | −10,100−10.3% | Reduced | Holders |
| Q3 2023 | 98,050 | $4.03M | <0.1% | −18,100−15.6% | Reduced | Holders |
| Q2 2023 | 116,150 | $3.97M | <0.1% | −38,230−24.8% | Reduced | Holders |
| Q1 2023 | 154,380 | $5.57M | <0.1% | −25,070−14.0% | Reduced | Holders |
| Q4 2022 | 179,450 | $8.38M | <0.1% | −66,023−26.9% | Reduced | Holders |
| Q3 2022 | 245,473 | $8.39M | <0.1% | −44,200−15.3% | Reduced | Holders |
| Q2 2022 | 289,673 | $10.1M | <0.1% | −90,710−23.8% | Reduced | Holders |
| Q1 2022 | 380,383 | $15.7M | <0.1% | −229,943−37.7% | Reduced | Holders |
| Q4 2021 | 610,326 | $16.4M | <0.1% | −15,123,683−96.1% | Reduced | Holders |
| Q3 2021 | 15,734,009 | $337.2M | 0.2% | −8,543,518−35.2% | Reduced | Holders |
| Q2 2021 | 24,277,527 | $525.1M | 0.3% | −20,218,924−45.4% | Reduced | Holders |
| Q1 2021 | 44,496,451 | $796.5M | 0.6% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.