Canandaigua National Bank & Trust’s APA Corp APA Stock Holding History

Canandaigua National Bank & Trust’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	$907K	Buy	+27,839	New	+$1.05M	0.08%	193
2017 Q1	–	Sell	-3,637	Closed	-$230K	–	194
2016 Q4	$230K	Buy	3,637 +11	+0.3%	+$693	0.07%	169
2016 Q3	$232K	Sell	3,626 -140	-4%	-$7.65K	0.07%	179
2016 Q2	$210K	Buy	+3,766	New	+$205K	0.06%	183
2015 Q4	–	Sell	-5,871	Closed	-$230K	–	197
2015 Q3	$230K	Sell	5,871 -13,202	-69%	-$600K	0.07%	179
2015 Q2	$1.1M	Sell	19,073 -1,096	-5%	-$69K	0.32%	80
2015 Q1	$1.22M	Buy	20,169 +10,838	+116%	+$682K	0.37%	74
2014 Q4	$585K	Sell	9,331 -9,626	-51%	-$685K	0.19%	108
2014 Q3	$1.78M	Sell	18,957 -952	-5%	-$94.3K	0.59%	51
2014 Q2	$2M	Sell	19,909 -165	-0.8%	-$14.9K	0.67%	45
2014 Q1	$1.67M	Buy	20,074 +725	+4%	+$59.5K	0.56%	47
2013 Q4	$1.66M	Sell	19,349 -465	-2%	-$41.4K	0.59%	47
2013 Q3	$1.69M	Sell	19,814 -255	-1%	-$21.2K	0.64%	45
2013 Q2	$1.68M	Buy	+20,069	New	+$1.59M	0.66%	44

Other funds holding APA

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Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return

Contravisory Investment Management Norwell, Massachusetts $566M AUM 42.93% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.25B AUM 34.07% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.8B AUM 48.92% 1-Year Est. Return