CoreCap Advisors’s APA Corp APA Stock Holding History

CoreCap Advisors’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 Q3	$198K	Sell	4,768 -2,098	-31%	-$83.3K	0.01%	850
2026 Q2	$224K	Sell	6,866 -1,316	-16%	-$49.4K	0.01%	829
2026 Q1	$347K	Buy	8,182 +4,962	+154%	+$150K	0.01%	616
2025 Q4	$78.8K	Buy	3,220 +202	+7%	+$4.89K	﹤0.01%	1125
2025 Q3	$73.3K	Buy	3,018 +2,718	+906%	+$57.4K	﹤0.01%	1157
2025 Q2	$5.49K	Hold	300	–	–	﹤0.01%	2085
2025 Q1	$6.31K	Hold	300	–	–	﹤0.01%	2013
2024 Q4	$6.93K	Sell	300 -1,575	-84%	-$36.8K	﹤0.01%	1900
2024 Q3	$45.9K	Sell	1,875 -215	-10%	-$6.04K	﹤0.01%	1221
2024 Q2	$61.5K	Sell	2,090 -1,600	-43%	-$49.5K	0.01%	618
2024 Q1	$127K	Buy	+3,690	New	+$117K	0.01%	760
2022 Q4	$197K	Buy	+4,210	New	+$188K	0.01%	538
2022 Q3	–	Sell	-3,358	Closed	-$117K	–	612
2022 Q2	$117K	Buy	+3,358	New	+$143K	0.01%	637

Other funds holding APA

Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Woodstock Corp Boston, Massachusetts $1.24B AUM 22.02% 1-Year Est. Return

Contravisory Investment Management Norwell, Massachusetts $552M AUM 32.44% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

1834 Investment Advisors Milwaukee, Wisconsin $886M AUM 18.48% 1-Year Est. Return

Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return

Foundation Resource Management Little Rock, Arkansas $939M AUM 37.7% 1-Year Est. Return

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

CoreCap Advisors's APA Position: Q3 2026 in Review

CoreCap Advisors reduced its APA Corp (APA) stake by 31% in Q3 2026, selling an estimated $83.3K and leaving 4,768 shares worth $198K. The position accounts for 0.01% of the portfolio, ranked #850.

CoreCap Advisors first reported a position in APA in Q2 2022 and has held it in 13 quarters since. The position peaked at $347K in Q1 2026. 172 funds tracked by Wall St. Rank hold APA as of Q3 2026.

CoreCap Advisors held 4,768 shares of APA Corp worth $198K as of Q3 2026.
CoreCap Advisors sold 2,098 APA Corp shares in Q3 2026, an estimated $83.3K.
APA Corp made up 0.01% of CoreCap Advisors's portfolio in Q3 2026, its #850 holding.
CoreCap Advisors first reported a position in APA Corp in Q2 2022 and has held it in 13 quarters since.
CoreCap Advisors's APA Corp position peaked at $347K in Q1 2026.
172 funds tracked by Wall St. Rank held APA Corp as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.