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Lipe & Dalton’s APA Corp APA Stock Holding History

Lipe & Dalton’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
-6,300
Closed -$267K – 96
2026
Q1 		$267K Sell
6,300
-21,240
-77% -$642K 0.14% 66
2025
Q4 		$674K Sell
27,540
-2,050
-7% -$49.6K 0.33% 55
2025
Q3 		$718K Hold
29,590
– – 0.36% 58
2025
Q2 		$541K Buy
29,590
+6,300
+27% +$109K 0.29% 56
2025
Q1 		$490K Buy
23,290
+780
+3% +$17.1K 0.27% 58
2024
Q4 		$520K Buy
22,510
+200
+0.9% +$4.67K 0.28% 58
2024
Q3 		$546K Hold
22,310
– – 0.28% 62
2024
Q2 		$657K Sell
22,310
-2,720
-11% -$84.2K 0.35% 59
2024
Q1 		$861K Buy
+25,030
New +$793K 0.44% 54

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

Lipe & Dalton's APA Position: Q2 2026 in Review

Lipe & Dalton sold out of APA Corp (APA) in Q2 2026, closing a stake of 6,300 shares — an estimated $267K sold.

Lipe & Dalton first reported a position in APA in Q1 2024 and held it in 9 quarters. The position peaked at $861K in Q1 2024. 814 funds tracked by Wall St. Rank hold APA as of Q2 2026.

  • Lipe & Dalton reported no remaining APA Corp position as of Q2 2026 after selling out during the quarter.
  • Lipe & Dalton sold 6,300 APA Corp shares in Q2 2026, an estimated $267K.
  • Lipe & Dalton first reported a position in APA Corp in Q1 2024 and held it in 9 quarters.
  • Lipe & Dalton's APA Corp position peaked at $861K in Q1 2024.
  • 814 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on Lipe & Dalton's 13F filing for Q2 2026, filed 14 Jul 2026.