Cary Street Partners Investment Advisory’s APA Corp APA Stock Holding History

Cary Street Partners 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	$64.5K	Buy	1,980 +99	+5%	+$3.72K	0.01%	560
2026 Q1	$79.8K	Sell	1,881 -40	-2%	-$1.21K	0.02%	487
2025 Q4	$47K	Buy	+1,921	New	+$46.5K	0.01%	521
2023 Q4	–	Sell	-720	Closed	-$29.6K	–	691
2023 Q3	$29.6K	Buy	720 +45	+7%	+$1.85K	﹤0.01%	999
2023 Q2	$23.1K	Hold	675	–	–	﹤0.01%	1010
2023 Q1	$24.3K	Hold	675	–	–	﹤0.01%	922
2022 Q4	$31.5K	Buy	+675	New	+$30.2K	﹤0.01%	851
2020 Q4	–	Sell	-150	Closed	-$1K	–	373
2020 Q3	$1K	Buy	+150	New	+$2.06K	﹤0.01%	935

Other funds holding APA

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

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

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

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

SCM

Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Cary Street Partners Investment Advisory's APA Position: Q2 2026 in Review

Cary Street Partners Investment Advisory increased its APA Corp (APA) stake by 5.3% in Q2 2026, buying an estimated $3.72K and bringing the position to 1,980 shares worth $64.5K. The position accounts for 0.01% of the portfolio, ranked #560.

Cary Street Partners Investment Advisory first reported a position in APA in Q3 2020 and has held it in 8 quarters since. The position peaked at $79.8K in Q1 2026. 523 funds tracked by Wall St. Rank hold APA as of Q2 2026.

Cary Street Partners Investment Advisory held 1,980 shares of APA Corp worth $64.5K as of Q2 2026.
Cary Street Partners Investment Advisory bought 99 APA Corp shares in Q2 2026, an estimated $3.72K.
APA Corp made up 0.01% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #560 holding.
Cary Street Partners Investment Advisory first reported a position in APA Corp in Q3 2020 and has held it in 8 quarters since.
Cary Street Partners Investment Advisory's APA Corp position peaked at $79.8K in Q1 2026.
523 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.