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Cape Investment Advisory’s APA Corp APA Stock Holding History

Cape Investment Advisory’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 		$65 Buy
+2
New +$75 ﹤0.01% 1438
2026
Q1 		– Sell
-2
Closed -$49 – 271
2025
Q4 		$49 Buy
+2
New +$48 ﹤0.01% 1301
2025
Q3 		– Sell
-2
Closed -$37 – 872
2025
Q2 		$37 Hold
2
– – ﹤0.01% 1162
2025
Q1 		$42 Hold
2
– – ﹤0.01% 1121
2024
Q4 		$46 Hold
2
– – ﹤0.01% 1127
2024
Q3 		$49 Buy
+2
New +$56 ﹤0.01% 945

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 $3.38T AUM 44.17% 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

Cape Investment Advisory's APA Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in APA Corp (APA) in Q2 2026: 2 shares worth $65. The stake represents ﹤0.01% of the portfolio and ranks #1438 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in APA as recently as Q4 2025.

Cape Investment Advisory first reported a position in APA in Q3 2024 and has held it in 6 quarters since. 815 funds tracked by Wall St. Rank hold APA as of Q2 2026.

  • Cape Investment Advisory held 2 shares of APA Corp worth $65 as of Q2 2026.
  • APA Corp was a new Cape Investment Advisory position in Q2 2026.
  • APA Corp made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1438 holding.
  • Cape Investment Advisory first reported a position in APA Corp in Q3 2024 and has held it in 6 quarters since.
  • 815 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.