Eastern Bank’s APA Corp APA Stock Holding History

Eastern Bank’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	$12.1K	Hold	292	–	–	﹤0.01%	894
2026 Q2	$9.5K	Buy	+292	New	+$11K	﹤0.01%	864
2026 Q1	–	Sell	-11	Closed	-$269	–	1079
2025 Q4	$269	Buy	+11	New	+$266	﹤0.01%	1107
2025 Q3	–	Sell	-1,775	Closed	-$32.5K	–	1012
2025 Q2	$32.5K	Sell	1,775 -500	-22%	-$8.67K	﹤0.01%	611
2025 Q1	$47.8K	Hold	2,275	–	–	﹤0.01%	559
2024 Q4	$52.5K	Buy	2,275 +1,775	+355%	+$41.5K	﹤0.01%	564
2024 Q3	$12.2K	Buy	+500	New	+$14K	﹤0.01%	742
2014 Q4	–	Sell	-4,458	Closed	-$419K	–	214
2014 Q3	$419K	Sell	4,458 -63	-1%	-$6.24K	0.03%	144
2014 Q2	$455K	Sell	4,521 -222	-5%	-$20.1K	0.04%	138
2014 Q1	$394K	Sell	4,743 -12	-0.3%	-$984	0.03%	147
2013 Q4	$409K	Sell	4,755 -2,207	-32%	-$196K	0.03%	146
2013 Q3	$592K	Sell	6,962 -724	-9%	-$60.1K	0.05%	134
2013 Q2	$645K	Buy	+7,686	New	+$611K	0.06%	126

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

Eastern Bank's APA Position: Q3 2026 in Review

Eastern Bank held its APA Corp (APA) position steady in Q3 2026 at 292 shares worth $12.1K. The position accounts for ﹤0.01% of the portfolio, ranked #894.

Eastern Bank first reported a position in APA in Q2 2013 and has held it in 13 quarters since. The position peaked at $645K in Q2 2013. 172 funds tracked by Wall St. Rank hold APA as of Q3 2026.

Eastern Bank held 292 shares of APA Corp worth $12.1K as of Q3 2026.
Eastern Bank left its APA Corp share count unchanged in Q3 2026.
APA Corp made up ﹤0.01% of Eastern Bank's portfolio in Q3 2026, its #894 holding.
Eastern Bank first reported a position in APA Corp in Q2 2013 and has held it in 13 quarters since.
Eastern Bank's APA Corp position peaked at $645K in Q2 2013.
172 funds tracked by Wall St. Rank held APA Corp as of Q3 2026.

Based on Eastern Bank's 13F filing for Q3 2026, filed 5 Oct 2026.