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
2021 Q1	–	Sell	-28,300	Closed	-$471K	–	5049
2020 Q4	$471K	Sell	28,300 -48,900	-63%	-$569K	﹤0.01%	2740
2020 Q3	$727K	Buy	+77,200	New	+$1.06M	﹤0.01%	2136
2020 Q1	–	Sell	-352,600	Closed	-$9.02M	–	4077
2019 Q4	$9.02M	Buy	+352,600	New	+$7.98M	0.01%	1034
2018 Q3	–	Sell	-51,200	Closed	-$2.39M	–	4717
2018 Q2	$2.39M	Buy	+51,200	New	+$2.12M	﹤0.01%	1561
2016 Q2	–	Sell	-500	Closed	-$24K	–	4065
2016 Q1	$24K	Sell	500 -4,500	-90%	-$187K	﹤0.01%	3328
2015 Q4	$222K	Buy	+5,000	New	+$233K	﹤0.01%	2367
2015 Q1	–	Sell	-500	Closed	-$31K	–	3959
2014 Q4	$31K	Hold	500	–	–	﹤0.01%	3205
2014 Q3	$47K	Sell	500 -10,000	-95%	-$990K	﹤0.01%	3161
2014 Q2	$1.06M	Sell	10,500 -48,000	-82%	-$4.35M	﹤0.01%	1723
2014 Q1	$4.85M	Buy	58,500 +58,000	+11,600%	+$4.76M	0.01%	951
2013 Q4	$43K	Hold	500	–	–	﹤0.01%	2930
2013 Q3	$43K	Buy	+500	New	+$41.5K	﹤0.01%	2895

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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. 538 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.
538 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.