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Montag & Associates’s APA Corp APA Stock Holding History

Montag & Associates’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
2025
Q2 		– Sell
-1,279
Closed -$26.9K – 951
2025
Q1 		$26.9K Hold
1,279
– – ﹤0.01% 692
2024
Q4 		$29.5K Hold
1,279
– – ﹤0.01% 675
2024
Q3 		$31.3K Buy
1,279
+125
+11% +$3.51K ﹤0.01% 678
2024
Q2 		$34K Hold
1,154
– – ﹤0.01% 643
2024
Q1 		$39.7K Hold
1,154
– – ﹤0.01% 627
2023
Q4 		$41.4K Hold
1,154
– – ﹤0.01% 611
2023
Q3 		$47.4K Hold
1,154
– – ﹤0.01% 562
2023
Q2 		$39.4K Hold
1,154
– – ﹤0.01% 600
2023
Q1 		$41.6K Hold
1,154
– – ﹤0.01% 588
2022
Q4 		$53.9K Hold
1,154
– – ﹤0.01% 530
2022
Q3 		$39K Buy
+1,154
New +$41.3K ﹤0.01% 575
2014
Q4 		– Sell
-2,720
Closed -$255K – 242
2014
Q3 		$255K Hold
2,720
– – 0.04% 215
2014
Q2 		$274K Sell
2,720
-225
-8% -$20.4K 0.04% 215
2014
Q1 		$244K Hold
2,945
– – 0.04% 212
2013
Q4 		$253K Hold
2,945
– – 0.04% 200
2013
Q3 		$251K Sell
2,945
-22,935
-89% -$1.91M 0.05% 198
2013
Q2 		$2.17M Buy
+25,880
New +$2.06M 0.44% 74

Other funds holding APA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Montag & Associates's APA Position: Q2 2025 in Review

Montag & Associates sold out of APA Corp (APA) in Q2 2025, closing a stake of 1,279 shares — an estimated $26.9K sold.

Montag & Associates first reported a position in APA in Q2 2013 and held it in 17 quarters. The position peaked at $2.17M in Q2 2013. 625 funds tracked by Wall St. Rank hold APA as of Q2 2025.

  • Montag & Associates reported no remaining APA Corp position as of Q2 2025 after selling out during the quarter.
  • Montag & Associates sold 1,279 APA Corp shares in Q2 2025, an estimated $26.9K.
  • Montag & Associates first reported a position in APA Corp in Q2 2013 and held it in 17 quarters.
  • Montag & Associates's APA Corp position peaked at $2.17M in Q2 2013.
  • 625 funds tracked by Wall St. Rank held APA Corp as of Q2 2025.

Based on Montag & Associates's 13F filing for Q2 2025, filed 7 Aug 2025.