Corient Private Wealth
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Corient Private Wealth’s APA Corp APA Stock Holding History

Corient Private Wealth’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 		$4.72M Sell
144,818
-70,650
-33% -$2.65M 0.01% 928
2026
Q1 		$9.12M Buy
215,468
+29,595
+16% +$895K 0.01% 651
2025
Q4 		$4.55M Buy
185,873
+52,376
+39% +$1.27M 0.01% 807
2025
Q3 		$3.24M Sell
133,497
-6,568
-5% -$139K 0.01% 869
2025
Q2 		$2.56M Buy
140,065
+26,979
+24% +$468K ﹤0.01% 926
2025
Q1 		$2.38M Sell
113,086
-14,573
-11% -$320K ﹤0.01% 917
2024
Q4 		$2.95M Sell
127,659
-7,354
-5% -$172K ﹤0.01% 858
2024
Q3 		$3.3M Buy
135,013
+9,090
+7% +$255K 0.01% 890
2024
Q2 		$3.71M Buy
125,923
+28,567
+29% +$884K 0.01% 796
2024
Q1 		$3.32M Buy
97,356
+36,037
+59% +$1.14M 0.01% 822
2023
Q4 		$2.2M Sell
61,319
-11,349
-16% -$428K ﹤0.01% 959
2023
Q3 		$2.99M Buy
72,668
+22,352
+44% +$920K 0.01% 775
2023
Q2 		$1.72M Sell
50,316
-13,826
-22% -$482K ﹤0.01% 949
2023
Q1 		$2.31M Buy
64,142
+7,652
+14% +$307K 0.01% 794
2022
Q4 		$2.64M Buy
+56,490
New +$2.53M 0.01% 645

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

Corient Private Wealth's APA Position: Q2 2026 in Review

Corient Private Wealth reduced its APA Corp (APA) stake by 33% in Q2 2026, selling an estimated $2.65M and leaving 144,818 shares worth $4.72M. The position accounts for 0.01% of the portfolio, ranked #928.

Corient Private Wealth first reported a position in APA in Q4 2022 and has held it in 15 quarters since. The position peaked at $9.12M in Q1 2026. 815 funds tracked by Wall St. Rank hold APA as of Q2 2026.

  • Corient Private Wealth held 144,818 shares of APA Corp worth $4.72M as of Q2 2026.
  • Corient Private Wealth sold 70,650 APA Corp shares in Q2 2026, an estimated $2.65M.
  • APA Corp made up 0.01% of Corient Private Wealth's portfolio in Q2 2026, its #928 holding.
  • Corient Private Wealth first reported a position in APA Corp in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's APA Corp position peaked at $9.12M in Q1 2026.
  • 815 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.