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Davenport & Co’s APA Corp APA Stock Holding History

Davenport & Co’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 		– Sell
-6,118
Closed -$260K – 1358
2026
Q1 		$260K Buy
+6,118
New +$185K ﹤0.01% 1191
2023
Q2 		– Sell
-7,131
Closed -$257K – 1055
2023
Q1 		$257K Buy
7,131
+247
+4% +$9.91K ﹤0.01% 914
2022
Q4 		$321K Buy
+6,884
New +$308K ﹤0.01% 817
2018
Q1 		– Sell
-5,963
Closed -$252K – 691
2017
Q4 		$252K Sell
5,963
-2,999
-33% -$126K ﹤0.01% 599
2017
Q3 		$410K Buy
+8,962
New +$395K 0.01% 480
2015
Q2 		– Sell
-4,754
Closed -$287K – 599
2015
Q1 		$287K Buy
+4,754
New +$299K ﹤0.01% 490

Other funds holding APA

AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return
CIM
Contravisory Investment Management Norwell, Massachusetts $566M AUM 42.93% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Davenport & Co's APA Position: Q2 2026 in Review

Davenport & Co sold out of APA Corp (APA) in Q2 2026, closing a stake of 6,118 shares — an estimated $260K sold.

Davenport & Co first reported a position in APA in Q1 2015 and held it in 6 quarters. The position peaked at $410K in Q3 2017. 135 funds tracked by Wall St. Rank hold APA as of Q2 2026.

  • Davenport & Co reported no remaining APA Corp position as of Q2 2026 after selling out during the quarter.
  • Davenport & Co sold 6,118 APA Corp shares in Q2 2026, an estimated $260K.
  • Davenport & Co first reported a position in APA Corp in Q1 2015 and held it in 6 quarters.
  • Davenport & Co's APA Corp position peaked at $410K in Q3 2017.
  • 135 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.