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Coldstream Capital Management’s APA Corp APA Stock Holding History

Coldstream Capital Management’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 		$1.11M Buy
33,987
+3,990
+13% +$150K 0.01% 458
2026
Q1 		$1.27M Buy
29,997
+1,826
+6% +$55.2K 0.02% 414
2025
Q4 		$689K Buy
28,171
+396
+1% +$9.58K 0.01% 579
2025
Q3 		$674K Buy
27,775
+3,530
+15% +$74.5K 0.01% 612
2025
Q2 		$443K Buy
24,245
+14,961
+161% +$260K 0.01% 713
2025
Q1 		$195K Sell
9,284
-6,369
-41% -$140K ﹤0.01% 1013
2024
Q4 		$361K Buy
15,653
+3,491
+29% +$81.6K 0.01% 739
2024
Q3 		$296K Buy
12,162
+2,325
+24% +$65.3K 0.01% 845
2024
Q2 		$290K Buy
9,837
+667
+7% +$20.6K 0.01% 772
2024
Q1 		$315K Buy
9,170
+754
+9% +$23.9K 0.01% 748
2023
Q4 		$302K Sell
8,416
-605
-7% -$22.8K 0.01% 706
2023
Q3 		$371K Buy
9,021
+237
+3% +$9.75K 0.01% 537
2023
Q2 		$300K Buy
8,784
+142
+2% +$4.96K 0.01% 626
2023
Q1 		$312K Sell
8,642
-406
-4% -$16.3K 0.01% 608
2022
Q4 		$422K Buy
+9,048
New +$405K 0.02% 486
2022
Q2 		$293K Buy
8,390
+229
+3% +$9.73K 0.01% 571
2022
Q1 		$337K Buy
8,161
+619
+8% +$21.6K 0.01% 522
2021
Q4 		$203K Buy
+7,542
New +$200K 0.01% 809

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

Coldstream Capital Management's APA Position: Q2 2026 in Review

Coldstream Capital Management increased its APA Corp (APA) stake by 13% in Q2 2026, buying an estimated $150K and bringing the position to 33,987 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #458.

Coldstream Capital Management first reported a position in APA in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.27M in Q1 2026. 815 funds tracked by Wall St. Rank hold APA as of Q2 2026.

  • Coldstream Capital Management held 33,987 shares of APA Corp worth $1.11M as of Q2 2026.
  • Coldstream Capital Management bought 3,990 APA Corp shares in Q2 2026, an estimated $150K.
  • APA Corp made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #458 holding.
  • Coldstream Capital Management first reported a position in APA Corp in Q4 2021 and has held it in 18 quarters since.
  • Coldstream Capital Management's APA Corp position peaked at $1.27M in Q1 2026.
  • 815 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.