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Covestor’s APA Corp APA Stock Holding History

Covestor’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 		$8K Sell
254
-160
-39% -$6.01K ﹤0.01% 1704
2026
Q1 		$18K Sell
414
-290
-41% -$8.77K 0.01% 1141
2025
Q4 		$17K Sell
704
-8,443
-92% -$204K 0.01% 1345
2025
Q3 		$222K Sell
9,147
-386
-4% -$8.15K 0.12% 170
2025
Q2 		$174K Buy
9,533
+3,966
+71% +$68.8K 0.1% 245
2025
Q1 		$117K Sell
5,567
-190
-3% -$4.17K 0.08% 383
2024
Q4 		$133K Buy
5,757
+2,664
+86% +$62.3K 0.08% 343
2024
Q3 		$76K Buy
3,093
+896
+41% +$25.2K 0.05% 671
2024
Q2 		$65K Buy
2,197
+1,104
+101% +$34.2K 0.04% 733
2024
Q1 		$38K Buy
1,093
+470
+75% +$14.9K 0.02% 980
2023
Q4 		$22K Buy
623
+5
+0.8% +$189 0.02% 1155
2023
Q3 		$25K Sell
618
-27
-4% -$1.11K 0.02% 1033
2023
Q2 		$22K Buy
645
+52
+9% +$1.81K 0.02% 1085
2023
Q1 		$21K Buy
593
+49
+9% +$1.97K 0.02% 981
2022
Q4 		$25K Sell
544
-630
-54% -$28.2K 0.02% 963
2022
Q3 		$40K Buy
1,174
+657
+127% +$23.5K 0.04% 777
2022
Q2 		$18K Sell
517
-291
-36% -$12.4K 0.01% 998
2022
Q1 		$33K Buy
808
+437
+118% +$15.2K 0.02% 927
2021
Q4 		$10K Buy
+371
New +$9.85K 0.01% 1011

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

Covestor's APA Position: Q2 2026 in Review

Covestor reduced its APA Corp (APA) stake by 39% in Q2 2026, selling an estimated $6.01K and leaving 254 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #1704.

Covestor first reported a position in APA in Q4 2021 and has held it in 19 quarters since. The position peaked at $222K in Q3 2025. 815 funds tracked by Wall St. Rank hold APA as of Q2 2026.

  • Covestor held 254 shares of APA Corp worth $8K as of Q2 2026.
  • Covestor sold 160 APA Corp shares in Q2 2026, an estimated $6.01K.
  • APA Corp made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #1704 holding.
  • Covestor first reported a position in APA Corp in Q4 2021 and has held it in 19 quarters since.
  • Covestor's APA Corp position peaked at $222K in Q3 2025.
  • 815 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.