Cannell & Spears’s APA Corp APA Stock Holding History

Cannell & Spears’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	$547K	Buy	+16,787	New	+$630K	0.01%	305
2024 Q3	–	Sell	-10,050	Closed	-$296K	–	403
2024 Q2	$296K	Hold	10,050	–	–	0.01%	308
2024 Q1	$346K	Hold	10,050	–	–	0.01%	306
2023 Q4	$361K	Hold	10,050	–	–	0.03%	159
2023 Q3	$413K	Hold	10,050	–	–	0.04%	144
2023 Q2	$343K	Hold	10,050	–	–	0.03%	170
2023 Q1	$362K	Hold	10,050	–	–	0.03%	164
2022 Q4	$469K	Hold	10,050	–	–	0.04%	139
2022 Q3	$344K	Hold	10,050	–	–	0.03%	141
2022 Q2	$351K	Hold	10,050	–	–	0.03%	158
2022 Q1	$415K	Hold	10,050	–	–	0.03%	156
2021 Q4	$270K	Hold	10,050	–	–	0.02%	195
2021 Q3	$215K	Hold	10,050	–	–	0.02%	222
2021 Q2	$217K	Hold	10,050	–	–	0.02%	226
2021 Q1	$180K	Buy	+10,050	New	+$183K	0.01%	222
2020 Q1	–	Sell	-9,200	Closed	-$235K	–	219
2019 Q4	$235K	Hold	9,200	–	–	0.03%	168
2019 Q3	$236K	Hold	9,200	–	–	0.03%	158
2019 Q2	$267K	Sell	9,200 -500	-5%	-$15.5K	0.03%	144
2019 Q1	$336K	Hold	9,700	–	–	0.04%	124
2018 Q4	$255K	Hold	9,700	–	–	0.04%	139
2018 Q3	$462K	Hold	9,700	–	–	0.06%	108
2018 Q2	$453K	Hold	9,700	–	–	0.06%	107
2018 Q1	$373K	Hold	9,700	–	–	0.05%	117
2017 Q4	$410K	Hold	9,700	–	–	0.05%	117
2017 Q3	$444K	Hold	9,700	–	–	0.05%	103
2017 Q2	$465K	Hold	9,700	–	–	0.06%	86
2017 Q1	$498K	Hold	9,700	–	–	0.06%	78
2016 Q4	$616K	Sell	9,700 -400	-4%	-$25.2K	0.08%	71
2016 Q3	$645K	Hold	10,100	–	–	0.08%	69
2016 Q2	$562K	Hold	10,100	–	–	0.07%	69
2016 Q1	$493K	Sell	10,100 -800	-7%	-$33.2K	0.06%	78
2015 Q4	$485K	Sell	10,900 -600	-5%	-$28K	0.06%	85
2015 Q3	$450K	Sell	11,500 -2,065	-15%	-$93.9K	0.05%	93
2015 Q2	$782K	Sell	13,565 -250	-2%	-$15.7K	0.09%	75
2015 Q1	$833K	Buy	13,815 +2,000	+17%	+$126K	0.1%	75
2014 Q4	$740K	Sell	11,815 -2,800	-19%	-$199K	0.08%	82
2014 Q3	$1.37M	Hold	14,615	–	–	0.16%	54
2014 Q2	$1.47M	Hold	14,615	–	–	0.17%	49
2014 Q1	$1.21M	Buy	14,615 +2,665	+22%	+$219K	0.15%	49
2013 Q4	$1.03M	Hold	11,950	–	–	0.13%	52
2013 Q3	$1.02M	Buy	11,950 +250	+2%	+$20.8K	0.13%	52
2013 Q2	$981K	Buy	+11,700	New	+$930K	0.14%	48

Other funds holding APA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cannell & Spears's APA Position: Q2 2026 in Review

Cannell & Spears opened a new position in APA Corp (APA) in Q2 2026: 16,787 shares worth $547K. The stake represents 0.01% of the portfolio and ranks #305 among its holdings. This is a return to the name: Cannell & Spears previously reported a position in APA as recently as Q2 2024.

Cannell & Spears first reported a position in APA in Q2 2013 and has held it in 42 quarters since. The position peaked at $1.47M in Q2 2014. 814 funds tracked by Wall St. Rank hold APA as of Q2 2026.

Cannell & Spears held 16,787 shares of APA Corp worth $547K as of Q2 2026.
APA Corp was a new Cannell & Spears position in Q2 2026.
APA Corp made up 0.01% of Cannell & Spears's portfolio in Q2 2026, its #305 holding.
Cannell & Spears first reported a position in APA Corp in Q2 2013 and has held it in 42 quarters since.
Cannell & Spears's APA Corp position peaked at $1.47M in Q2 2014.
814 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on Cannell & Spears's 13F filing for Q2 2026, filed 11 Aug 2026.