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 Q3	–	Sell	-27,839	Closed	-$907K	–	312
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

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Woodstock Corp Boston, Massachusetts $1.24B AUM 22.02% 1-Year Est. Return

CIM

Contravisory Investment Management Norwell, Massachusetts $552M AUM 32.44% 1-Year Est. Return

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

LWM

Lodestone Wealth Management Spokane, Washington $297M AUM 25.27% 1-Year Est. Return

Canandaigua National Bank & Trust's APA Position: Q3 2026 in Review

Canandaigua National Bank & Trust sold out of APA Corp (APA) in Q3 2026, closing a stake of 27,839 shares — an estimated $907K sold.

Canandaigua National Bank & Trust first reported a position in APA in Q2 2013 and held it in 14 quarters. The position peaked at $2M in Q2 2014. 89 funds tracked by Wall St. Rank hold APA as of Q3 2026.

Canandaigua National Bank & Trust reported no remaining APA Corp position as of Q3 2026 after selling out during the quarter.
Canandaigua National Bank & Trust sold 27,839 APA Corp shares in Q3 2026, an estimated $907K.
Canandaigua National Bank & Trust first reported a position in APA Corp in Q2 2013 and held it in 14 quarters.
Canandaigua National Bank & Trust's APA Corp position peaked at $2M in Q2 2014.
89 funds tracked by Wall St. Rank held APA Corp as of Q3 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q3 2026, filed 7 Oct 2026.