BONH
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Bank of New Hampshire’s APA Corp APA Stock Holding History

Bank of New Hampshire’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
2025
Q3 		– Sell
-875
Closed -$16K – 465
2025
Q2 		$16K Sell
875
-535
-38% -$9.28K ﹤0.01% 371
2025
Q1 		$29.6K Sell
1,410
-715
-34% -$15.7K 0.01% 318
2024
Q4 		$49.1K Sell
2,125
-120
-5% -$2.81K 0.01% 292
2024
Q3 		$54.9K Sell
2,245
-1,134
-34% -$31.8K 0.01% 291
2024
Q2 		$99.5K Sell
3,379
-180
-5% -$5.57K 0.03% 248
2024
Q1 		$122K Sell
3,559
-26,926
-88% -$853K 0.03% 233
2023
Q4 		$1.09M Buy
30,485
+95
+0.3% +$3.59K 0.31% 85
2023
Q3 		$1.25M Buy
30,390
+1,810
+6% +$74.5K 0.37% 77
2023
Q2 		$977K Buy
28,580
+1,800
+7% +$62.8K 0.28% 90
2023
Q1 		$966K Buy
26,780
+2,845
+12% +$114K 0.29% 89
2022
Q4 		$1.12M Buy
23,935
+8,380
+54% +$375K 0.34% 81
2022
Q3 		$532K Sell
15,555
-869
-5% -$31.1K 0.17% 126
2022
Q2 		$573K Sell
16,424
-765
-4% -$32.5K 0.17% 129
2022
Q1 		$710K Buy
+17,189
New +$600K 0.17% 124

Other funds holding APA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New Hampshire's APA Position: Q3 2025 in Review

Bank of New Hampshire sold out of APA Corp (APA) in Q3 2025, closing a stake of 875 shares — an estimated $16K sold.

Bank of New Hampshire first reported a position in APA in Q1 2022 and held it in 14 quarters. The position peaked at $1.25M in Q3 2023. 684 funds tracked by Wall St. Rank hold APA as of Q3 2025.

  • Bank of New Hampshire reported no remaining APA Corp position as of Q3 2025 after selling out during the quarter.
  • Bank of New Hampshire sold 875 APA Corp shares in Q3 2025, an estimated $16K.
  • Bank of New Hampshire first reported a position in APA Corp in Q1 2022 and held it in 14 quarters.
  • Bank of New Hampshire's APA Corp position peaked at $1.25M in Q3 2023.
  • 684 funds tracked by Wall St. Rank held APA Corp as of Q3 2025.

Based on Bank of New Hampshire's 13F filing for Q3 2025, filed 2 Oct 2025.