Abacus Planning Group’s APA Corp APA Stock Holding History

Abacus Planning Group’s Portfolio APA Stock Details APA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$247K	Sell	7,594 -3,209	-30%	-$121K	0.03%	224
2026 Q1	$458K	Buy	10,803 +2,253	+26%	+$68.1K	0.06%	150
2025 Q4	$209K	Buy	+8,550	New	+$207K	0.03%	245
2019 Q2	–	Sell	-6,321	Closed	-$219K	–	167
2019 Q1	$219K	Buy	+6,321	New	+$206K	0.14%	135
2018 Q4	–	Sell	-6,321	Closed	-$301K	–	142
2018 Q3	$301K	Hold	6,321	–	–	0.2%	108
2018 Q2	$295K	Hold	6,321	–	–	0.22%	102
2018 Q1	$243K	Hold	6,321	–	–	0.2%	110
2017 Q4	$267K	Buy	+6,321	New	+$266K	0.27%	85

Other funds holding APA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Abacus Planning Group's APA Position: Q2 2026 in Review

Abacus Planning Group reduced its APA Corp (APA) stake by 30% in Q2 2026, selling an estimated $121K and leaving 7,594 shares worth $247K. The position accounts for 0.03% of the portfolio, ranked #224.

Abacus Planning Group first reported a position in APA in Q4 2017 and has held it in 8 quarters since. The position peaked at $458K in Q1 2026. 815 funds tracked by Wall St. Rank hold APA as of Q2 2026.

Abacus Planning Group held 7,594 shares of APA Corp worth $247K as of Q2 2026.
Abacus Planning Group sold 3,209 APA Corp shares in Q2 2026, an estimated $121K.
APA Corp made up 0.03% of Abacus Planning Group's portfolio in Q2 2026, its #224 holding.
Abacus Planning Group first reported a position in APA Corp in Q4 2017 and has held it in 8 quarters since.
Abacus Planning Group's APA Corp position peaked at $458K in Q1 2026.
815 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on Abacus Planning Group's 13F filing for Q2 2026, filed 20 Jul 2026.