Lido Advisors’s APA Corp APA Stock Holding History

Lido Advisors’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	$522K	Sell	16,016 -9,554	-37%	-$359K	﹤0.01%	1457
2026 Q1	$1.09M	Buy	+25,570	New	+$773K	﹤0.01%	934
2024 Q4	–	Sell	-21,684	Closed	-$530K	–	1501
2024 Q3	$530K	Sell	21,684 -2,061	-9%	-$57.9K	﹤0.01%	939
2024 Q2	$699K	Buy	23,745 +124	+0.5%	+$3.84K	﹤0.01%	800
2024 Q1	$812K	Sell	23,621 -1,582	-6%	-$50.1K	﹤0.01%	743
2023 Q4	$904K	Buy	25,203 +3,302	+15%	+$125K	0.01%	650
2023 Q3	$900K	Buy	21,901 +266	+1%	+$10.9K	0.01%	573
2023 Q2	$739K	Buy	21,635 +951	+5%	+$33.2K	0.01%	616
2023 Q1	$746K	Sell	20,684 -20,310	-50%	-$815K	0.01%	551
2022 Q4	$1.91M	Buy	40,994 +20,705	+102%	+$927K	0.02%	304
2022 Q3	$692K	Buy	+20,289	New	+$725K	0.01%	456

Other funds holding APA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lido Advisors's APA Position: Q2 2026 in Review

Lido Advisors reduced its APA Corp (APA) stake by 37% in Q2 2026, selling an estimated $359K and leaving 16,016 shares worth $522K. The position accounts for ﹤0.01% of the portfolio, ranked #1457.

Lido Advisors first reported a position in APA in Q3 2022 and has held it in 11 quarters since. The position peaked at $1.91M in Q4 2022. 814 funds tracked by Wall St. Rank hold APA as of Q2 2026.

Lido Advisors held 16,016 shares of APA Corp worth $522K as of Q2 2026.
Lido Advisors sold 9,554 APA Corp shares in Q2 2026, an estimated $359K.
APA Corp made up ﹤0.01% of Lido Advisors's portfolio in Q2 2026, its #1457 holding.
Lido Advisors first reported a position in APA Corp in Q3 2022 and has held it in 11 quarters since.
Lido Advisors's APA Corp position peaked at $1.91M in Q4 2022.
814 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

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