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Contravisory Investment Management’s APA Corp APA Stock Holding History

Contravisory Investment 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 		$11.1M Sell
340,156
-6,368
-2% -$239K 1.96% 12
2026
Q1 		$14.7M Buy
346,524
+303,539
+706% +$9.18M 3.01% 1
2025
Q4 		$1.05M Buy
42,985
+39,263
+1,055% +$950K 0.21% 71
2025
Q3 		$90.4K Buy
+3,722
New +$78.6K 0.02% 261
2023
Q2 		– Sell
-20,635
Closed -$744K – 301
2023
Q1 		$744K Sell
20,635
-331
-2% -$13.3K 0.21% 54
2022
Q4 		$979K Buy
20,966
+1,367
+7% +$61.2K 0.27% 48
2022
Q3 		$670K Sell
19,599
-511
-3% -$18.3K 0.22% 50
2022
Q2 		$702K Sell
20,110
-417
-2% -$17.7K 0.23% 50
2022
Q1 		$848K Sell
20,527
-2,834
-12% -$98.9K 0.24% 52
2021
Q4 		$628K Buy
23,361
+6,413
+38% +$170K 0.17% 81
2021
Q3 		$363K Hold
16,948
– – 0.11% 136
2021
Q2 		$367K Buy
16,948
+15,573
+1,133% +$320K 0.11% 130
2021
Q1 		$25K Buy
+1,375
New +$25.1K 0.01% 234
2020
Q2 		– Sell
-15,308
Closed -$64K – 256
2020
Q1 		$64K Buy
+15,308
New +$341K 0.03% 204
2017
Q2 		– Sell
-77,922
Closed -$4M – 146
2017
Q1 		$4M Buy
+77,922
New +$4.38M 1.41% 43

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 $3.37T AUM 44.26% 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

Contravisory Investment Management's APA Position: Q2 2026 in Review

Contravisory Investment Management reduced its APA Corp (APA) stake by 1.8% in Q2 2026, selling an estimated $239K and leaving 340,156 shares worth $11.1M. The position accounts for 1.96% of the portfolio, ranked #12.

Contravisory Investment Management first reported a position in APA in Q1 2017 and has held it in 15 quarters since. The position peaked at $14.7M in Q1 2026. 812 funds tracked by Wall St. Rank hold APA as of Q2 2026.

  • Contravisory Investment Management held 340,156 shares of APA Corp worth $11.1M as of Q2 2026.
  • Contravisory Investment Management sold 6,368 APA Corp shares in Q2 2026, an estimated $239K.
  • APA Corp made up 1.96% of Contravisory Investment Management's portfolio in Q2 2026, its #12 holding.
  • Contravisory Investment Management first reported a position in APA Corp in Q1 2017 and has held it in 15 quarters since.
  • Contravisory Investment Management's APA Corp position peaked at $14.7M in Q1 2026.
  • 812 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on Contravisory Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.