Bank of Montreal’s APA Corp APA Stock Holding History

Bank of Montreal’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
2022 Q4	–	Sell	-100,000	Closed	-$3.5K	–	3948
2022 Q3	$3.5K	Buy	+100,000	New	+$3.58M	﹤0.01%	1542
2021 Q1	–	Sell	-357,100	Closed	-$5.95M	–	5048
2020 Q4	$5.95M	Buy	+357,100	New	+$4.16M	﹤0.01%	1288
2019 Q4	–	Sell	-110,000	Closed	-$2.82M	–	4839
2019 Q3	$2.82M	Buy	110,000 +100,000	+1,000%	+$2.4M	﹤0.01%	1463
2019 Q2	$290K	Hold	10,000	–	–	﹤0.01%	2726
2019 Q1	$347K	Buy	+10,000	New	+$326K	﹤0.01%	2462
2017 Q2	–	Sell	-64,200	Closed	-$3.3M	–	4134
2017 Q1	$3.3M	Buy	+64,200	New	+$3.61M	﹤0.01%	1263
2016 Q3	–	Sell	-373,500	Closed	-$20.8M	–	4008
2016 Q2	$20.8M	Buy	373,500 +500	+0.1%	+$27.2K	0.02%	536
2016 Q1	$18.2M	Buy	+373,000	New	+$15.5M	0.02%	525
2015 Q1	–	Sell	-500	Closed	-$31K	–	3958
2014 Q4	$31K	Hold	500	–	–	﹤0.01%	3204
2014 Q3	$47K	Sell	500 -10,000	-95%	-$990K	﹤0.01%	3160
2014 Q2	$1.06M	Sell	10,500 -65,026	-86%	-$5.89M	﹤0.01%	1722
2014 Q1	$6.26M	Buy	75,526 +75,026	+15,005%	+$6.16M	0.01%	852
2013 Q4	$43K	Sell	500 -20,000	-98%	-$1.78M	﹤0.01%	2929
2013 Q3	$1.75M	Buy	+20,500	New	+$1.7M	﹤0.01%	1216

Other funds holding APA

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

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

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

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

SCM

Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of Montreal's APA Position: Q2 2026 in Review

Bank of Montreal increased its APA Corp (APA) stake by 44% in Q2 2026, buying an estimated $5.63M and bringing the position to 493,099 shares worth $16.1M. The position accounts for 0.01% of the portfolio, ranked #1003.

Bank of Montreal first reported a position in APA in Q2 2013 and has held it in 53 quarters since. The position peaked at $45.7M in Q2 2015. 533 funds tracked by Wall St. Rank hold APA as of Q2 2026.

Bank of Montreal held 493,099 shares of APA Corp worth $16.1M as of Q2 2026.
Bank of Montreal bought 149,937 APA Corp shares in Q2 2026, an estimated $5.63M.
APA Corp made up 0.01% of Bank of Montreal's portfolio in Q2 2026, its #1003 holding.
Bank of Montreal first reported a position in APA Corp in Q2 2013 and has held it in 53 quarters since.
Bank of Montreal's APA Corp position peaked at $45.7M in Q2 2015.
533 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.