Covestor
APA icon

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
Q3 		$84K Buy
2,030
+1,776
+699% +$70.5K 0.05% 441
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% -$4.18K 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% +$1.82K 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 +$9.8K 0.01% 1011

Other funds holding APA

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return

Covestor's APA Position: Q3 2026 in Review

Covestor increased its APA Corp (APA) stake by 699% in Q3 2026, buying an estimated $70.5K and bringing the position to 2,030 shares worth $84K. The position accounts for 0.05% of the portfolio, ranked #441.

Covestor first reported a position in APA in Q4 2021 and has held it in 20 quarters since. The position peaked at $222K in Q3 2025. 727 funds tracked by Wall St. Rank hold APA as of Q3 2026.

  • Covestor held 2,030 shares of APA Corp worth $84K as of Q3 2026.
  • Covestor bought 1,776 APA Corp shares in Q3 2026, an estimated $70.5K.
  • APA Corp made up 0.05% of Covestor's portfolio in Q3 2026, its #441 holding.
  • Covestor first reported a position in APA Corp in Q4 2021 and has held it in 20 quarters since.
  • Covestor's APA Corp position peaked at $222K in Q3 2025.
  • 727 funds tracked by Wall St. Rank held APA Corp as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.