Central Trust Company’s APA Corp APA Stock Holding History

Central Trust Company’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 Q1	–	Sell	-18	Closed	-$451	–	1569
2025 Q4	$451	Buy	+18	New	+$435	﹤0.01%	1452
2025 Q3	–	Sell	-25	Closed	-$458	–	1415
2025 Q2	$458	Buy	25 +23	+1,150%	+$399	﹤0.01%	1406
2025 Q1	$43	Hold	2	–	–	﹤0.01%	1437
2024 Q4	$47	Sell	2 -31	-94%	-$725	﹤0.01%	1427
2024 Q3	$808	Buy	33 +14	+74%	+$393	﹤0.01%	1332
2024 Q2	$560	Buy	+19	New	+$588	﹤0.01%	1364
2023 Q1	–	Sell	-3,126	Closed	-$146K	–	1264
2022 Q4	$146K	Sell	3,126 -30	-1%	-$1.34K	﹤0.01%	579
2022 Q3	$108K	Hold	3,156	–	–	﹤0.01%	628
2022 Q2	$110K	Hold	3,156	–	–	﹤0.01%	633
2022 Q1	$130K	Sell	3,156 -859	-21%	-$30K	﹤0.01%	637
2021 Q4	$108K	Hold	4,015	–	–	﹤0.01%	683
2021 Q3	$86K	Sell	4,015 -350	-8%	-$6.69K	﹤0.01%	689
2021 Q2	$94K	Hold	4,365	–	–	﹤0.01%	647
2021 Q1	$78K	Hold	4,365	–	–	﹤0.01%	643
2020 Q4	$62K	Sell	4,365 -670	-13%	-$7.8K	﹤0.01%	654
2020 Q3	$48K	Hold	5,035	–	–	﹤0.01%	654
2020 Q2	$68K	Hold	5,035	–	–	﹤0.01%	585
2020 Q1	$21K	Sell	5,035 -625	-11%	-$13.9K	﹤0.01%	750
2019 Q4	$145K	Sell	5,660 -3,218	-36%	-$72.8K	0.01%	512
2019 Q3	$227K	Hold	8,878	–	–	0.01%	418
2019 Q2	$237K	Buy	8,878 +510	+6%	+$15.9K	0.01%	427
2019 Q1	$290K	Sell	8,368 -435	-5%	-$14.2K	0.02%	387
2018 Q4	$231K	Sell	8,803 -12,326	-58%	-$455K	0.02%	403
2018 Q3	$1.01M	Sell	21,129 -12,278	-37%	-$553K	0.06%	236
2018 Q2	$1.56M	Sell	33,407 -4,750	-12%	-$197K	0.1%	185
2018 Q1	$1.47M	Buy	38,157 +19,077	+100%	+$768K	0.09%	191
2017 Q4	$806K	Sell	19,080 -2,121	-10%	-$89.3K	0.05%	272
2017 Q3	$971K	Buy	21,201 +2,420	+13%	+$107K	0.06%	237
2017 Q2	$900K	Sell	18,781 -1,193	-6%	-$58.8K	0.06%	249
2017 Q1	$1.03M	Sell	19,974 -18,029	-47%	-$1.01M	0.07%	223
2016 Q4	$2.41M	Sell	38,003 -651	-2%	-$41K	0.17%	139
2016 Q3	$2.47M	Buy	38,654 +18,531	+92%	+$1.01M	0.18%	134
2016 Q2	$1.12M	Sell	20,123 -475	-2%	-$25.8K	0.08%	210
2016 Q1	$1M	Sell	20,598 -820	-4%	-$34.1K	0.08%	202
2015 Q4	$952K	Sell	21,418 -2,545	-11%	-$119K	0.08%	206
2015 Q3	$938K	Sell	23,963 -720	-3%	-$32.7K	0.08%	209
2015 Q2	$1.42M	Sell	24,683 -1,056	-4%	-$66.5K	0.11%	180
2015 Q1	$1.55M	Buy	25,739 +1,265	+5%	+$79.6K	0.13%	157
2014 Q4	$1.53M	Sell	24,474 -1,658	-6%	-$118K	0.13%	154
2014 Q3	$2.45M	Sell	26,132 -842	-3%	-$83.4K	0.19%	124
2014 Q2	$2.71M	Buy	26,974 +3,851	+17%	+$349K	0.21%	116
2014 Q1	$1.92M	Buy	23,123 +1,875	+9%	+$154K	0.16%	144
2013 Q4	$1.83M	Buy	21,248 +425	+2%	+$37.8K	0.15%	139
2013 Q3	$1.77M	Sell	20,823 -272	-1%	-$22.6K	0.16%	133
2013 Q2	$1.77M	Buy	+21,095	New	+$1.68M	0.17%	127

Other funds holding APA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Central Trust Company's APA Position: Q1 2026 in Review

Central Trust Company sold out of APA Corp (APA) in Q1 2026, closing a stake of 18 shares — an estimated $451 sold.

Central Trust Company first reported a position in APA in Q2 2013 and held it in 45 quarters. The position peaked at $2.71M in Q2 2014. 817 funds tracked by Wall St. Rank hold APA as of Q1 2026.

Central Trust Company reported no remaining APA Corp position as of Q1 2026 after selling out during the quarter.
Central Trust Company sold 18 APA Corp shares in Q1 2026, an estimated $451.
Central Trust Company first reported a position in APA Corp in Q2 2013 and held it in 45 quarters.
Central Trust Company's APA Corp position peaked at $2.71M in Q2 2014.
817 funds tracked by Wall St. Rank held APA Corp as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.