CNBT
APA icon

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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Canandaigua National Bank & Trust's APA Position: Q2 2026 in Review

Canandaigua National Bank & Trust opened a new position in APA Corp (APA) in Q2 2026: 27,839 shares worth $907K. The stake represents 0.08% of the portfolio and ranks #193 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in APA as recently as Q4 2016.

Canandaigua National Bank & Trust first reported a position in APA in Q2 2013 and has held it in 14 quarters since. The position peaked at $2M in Q2 2014. 812 funds tracked by Wall St. Rank hold APA as of Q2 2026.

  • Canandaigua National Bank & Trust held 27,839 shares of APA Corp worth $907K as of Q2 2026.
  • APA Corp was a new Canandaigua National Bank & Trust position in Q2 2026.
  • APA Corp made up 0.08% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #193 holding.
  • Canandaigua National Bank & Trust first reported a position in APA Corp in Q2 2013 and has held it in 14 quarters since.
  • Canandaigua National Bank & Trust's APA Corp position peaked at $2M in Q2 2014.
  • 812 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.