Cidel Asset Management’s APA Corp APA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$324K Sell
9,961
-1,046
-10% -$39.3K 0.02% 338
2026
Q1
$466K Buy
11,007
+1,767
+19% +$53.4K 0.03% 247
2025
Q4
$224K Buy
9,240
+680
+8% +$16.4K 0.02% 333
2025
Q3
$205K Buy
+8,560
New +$181K 0.01% 342

Other funds holding APA

Cidel Asset Management's APA Position: Q2 2026 in Review

Cidel Asset Management reduced its APA Corp (APA) stake by 9.5% in Q2 2026, selling an estimated $39.3K and leaving 9,961 shares worth $324K. The position accounts for 0.02% of the portfolio, ranked #338.

Cidel Asset Management first reported a position in APA in Q3 2025 and has held it in 4 quarters since. The position peaked at $466K in Q1 2026. 95 funds tracked by Wall St. Rank hold APA as of Q2 2026.

  • Cidel Asset Management held 9,961 shares of APA Corp worth $324K as of Q2 2026.
  • Cidel Asset Management sold 1,046 APA Corp shares in Q2 2026, an estimated $39.3K.
  • APA Corp made up 0.02% of Cidel Asset Management's portfolio in Q2 2026, its #338 holding.
  • Cidel Asset Management first reported a position in APA Corp in Q3 2025 and has held it in 4 quarters since.
  • Cidel Asset Management's APA Corp position peaked at $466K in Q1 2026.
  • 95 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.