Argent Trust Co’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $626K | Hold |
14,760
| – | – | 0.02% | 431 |
|
|
2025
Q4 | $361K | Hold |
14,760
| – | – | 0.01% | 533 |
|
|
2025
Q3 | $358K | Buy |
14,760
+1,000
| +7% | +$21.1K | 0.01% | 534 |
|
|
2025
Q2 | $252K | Buy |
+13,760
| New | +$239K | 0.01% | 617 |
|
|
2024
Q2 | – | Sell |
-6,001
| Closed | -$206K | – | 703 |
|
|
2024
Q1 | $206K | Hold |
6,001
| – | – | 0.01% | 647 |
|
|
2023
Q4 | $215K | Hold |
6,001
| – | – | 0.01% | 580 |
|
|
2023
Q3 | $247K | Sell |
6,001
-400
| -6% | -$16.5K | 0.01% | 526 |
|
|
2023
Q2 | $219K | Sell |
6,401
-198
| -3% | -$6.91K | 0.01% | 571 |
|
|
2023
Q1 | $238K | Hold |
6,599
| – | – | 0.02% | 470 |
|
|
2022
Q4 | $308K | Hold |
6,599
| – | – | 0.02% | 417 |
|
|
2022
Q3 | $226K | Hold |
6,599
| – | – | 0.02% | 466 |
|
|
2022
Q2 | $230K | Hold |
6,599
| – | – | 0.02% | 480 |
|
|
2022
Q1 | $273K | Buy |
+6,599
| New | +$230K | 0.02% | 474 |
|
|
2020
Q1 | – | Sell |
-13,260
| Closed | -$339K | – | 416 |
|
|
2019
Q4 | $339K | Sell |
13,260
-13,510
| -50% | -$306K | 0.03% | 359 |
|
|
2019
Q3 | $685K | Sell |
26,770
-3,076
| -10% | -$73.8K | 0.07% | 256 |
|
|
2019
Q2 | $865K | Sell |
29,846
-2,846
| -9% | -$88.5K | 0.09% | 211 |
|
|
2019
Q1 | $1.13M | Buy |
32,692
+2,820
| +9% | +$91.9K | 0.12% | 172 |
|
|
2018
Q4 | $784K | Sell |
29,872
-4,327
| -13% | -$160K | 0.09% | 204 |
|
|
2018
Q3 | $1.6M | Sell |
34,199
-270
| -0.8% | -$12.2K | 0.18% | 126 |
|
|
2018
Q2 | $1.61M | Buy |
34,469
+27,179
| +373% | +$1.13M | 0.2% | 124 |
|
|
2018
Q1 | $281K | Buy |
7,290
+1,717
| +31% | +$69.1K | 0.08% | 227 |
|
|
2017
Q4 | $235K | Buy |
5,573
+288
| +5% | +$12.1K | 0.09% | 229 |
|
|
2017
Q3 | $242K | Buy |
5,285
+255
| +5% | +$11.2K | 0.1% | 228 |
|
|
2017
Q2 | $241K | Sell |
5,030
-634
| -11% | -$31.2K | 0.1% | 226 |
|
|
2017
Q1 | $291K | Buy |
5,664
+1,402
| +33% | +$78.8K | 0.12% | 204 |
|
|
2016
Q4 | $270K | Buy |
4,262
+364
| +9% | +$22.9K | 0.12% | 212 |
|
|
2016
Q3 | $249K | Buy |
+3,898
| New | +$213K | 0.11% | 223 |
|
|
2015
Q3 | – | Sell |
-4,360
| Closed | -$251K | – | 222 |
|
|
2015
Q2 | $251K | Sell |
4,360
-443
| -9% | -$27.9K | 0.13% | 208 |
|
|
2015
Q1 | $289K | Sell |
4,803
-245
| -5% | -$15.4K | 0.15% | 187 |
|
|
2014
Q4 | $316K | Buy |
+5,048
| New | +$359K | 0.19% | 156 |
|
Other funds holding APA
VCM
VPM
Argent Trust Co's APA Position: Q1 2026 in Review
Argent Trust Co held its APA Corp (APA) position steady in Q1 2026 at 14,760 shares worth $626K. The position accounts for 0.02% of the portfolio, ranked #431.
Argent Trust Co first reported a position in APA in Q4 2014 and has held it in 30 quarters since. The position peaked at $1.61M in Q2 2018. 817 funds tracked by Wall St. Rank hold APA as of Q1 2026.
- Argent Trust Co held 14,760 shares of APA Corp worth $626K as of Q1 2026.
- Argent Trust Co left its APA Corp share count unchanged in Q1 2026.
- APA Corp made up 0.02% of Argent Trust Co's portfolio in Q1 2026, its #431 holding.
- Argent Trust Co first reported a position in APA Corp in Q4 2014 and has held it in 30 quarters since.
- Argent Trust Co's APA Corp position peaked at $1.61M in Q2 2018.
- 817 funds tracked by Wall St. Rank held APA Corp as of Q1 2026.
Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.