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LMCG Investments’s APA Corp APA Stock Holding History

LMCG Investments’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
-4,927
Closed -$209K – 227
2026
Q1 		$209K Buy
+4,927
New +$149K 0.01% 218
2025
Q1 		– Sell
-26,792
Closed -$619K – 230
2024
Q4 		$619K Sell
26,792
-6,725
-20% -$157K 0.04% 189
2024
Q3 		$820K Sell
33,517
-5,990
-15% -$168K 0.05% 164
2024
Q2 		$1.16M Sell
39,507
-13,991
-26% -$433K 0.07% 173
2024
Q1 		$1.84M Sell
53,498
-370
-0.7% -$11.7K 0.11% 145
2023
Q4 		$1.93M Sell
53,868
-670
-1% -$25.3K 0.12% 154
2023
Q3 		$2.24M Sell
54,538
-663
-1% -$27.3K 0.15% 139
2023
Q2 		$1.89M Buy
55,201
+472
+0.9% +$16.5K 0.12% 160
2023
Q1 		$1.97M Sell
54,729
-296
-0.5% -$11.9K 0.13% 150
2022
Q4 		$2.57M Buy
55,025
+155
+0.3% +$6.94K 0.18% 134
2022
Q3 		$1.88M Sell
54,870
-738
-1% -$26.4K 0.14% 164
2022
Q2 		$1.94M Sell
55,608
-1,977
-3% -$84K 0.13% 162
2022
Q1 		$2.38M Buy
+57,585
New +$2.01M 0.14% 158
2015
Q3 		$7.99M Buy
204,095
+81,084
+66% +$3.69M 0.17% 235
2015
Q2 		$7.09M Buy
123,011
+40,203
+49% +$2.53M 0.15% 256
2015
Q1 		$5M Buy
82,808
+31,197
+60% +$1.96M 0.1% 304
2014
Q4 		$3.23M Buy
51,611
+34,106
+195% +$2.43M 0.07% 310
2014
Q3 		$1.64M Sell
17,505
-527
-3% -$52.2K 0.04% 364
2014
Q2 		$1.81M Buy
18,032
+1,859
+11% +$168K 0.04% 356
2014
Q1 		$1.34M Buy
16,173
+1,156
+8% +$94.8K 0.03% 361
2013
Q4 		$1.29M Buy
15,017
+9,484
+171% +$844K 0.03% 364
2013
Q3 		$471K Sell
5,533
-12
-0.2% -$997 0.01% 400
2013
Q2 		$465K Buy
+5,545
New +$441K 0.01% 410

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 $3.38T AUM 44.17% 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

LMCG Investments's APA Position: Q2 2026 in Review

LMCG Investments sold out of APA Corp (APA) in Q2 2026, closing a stake of 4,927 shares — an estimated $209K sold.

LMCG Investments first reported a position in APA in Q2 2013 and held it in 23 quarters. The position peaked at $7.99M in Q3 2015. 815 funds tracked by Wall St. Rank hold APA as of Q2 2026.

  • LMCG Investments reported no remaining APA Corp position as of Q2 2026 after selling out during the quarter.
  • LMCG Investments sold 4,927 APA Corp shares in Q2 2026, an estimated $209K.
  • LMCG Investments first reported a position in APA Corp in Q2 2013 and held it in 23 quarters.
  • LMCG Investments's APA Corp position peaked at $7.99M in Q3 2015.
  • 815 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on LMCG Investments's 13F filing for Q2 2026, filed 22 Jul 2026.