O'Keefe Stevens Advisory’s APA Corp APA Stock Holding History

O'Keefe Stevens Advisory’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	$1.03M	Buy	31,776 +4	+0%	+$150	0.21%	45
2026 Q1	$1.35M	Buy	31,772 +1,679	+6%	+$50.8K	0.33%	36
2025 Q4	$736K	Buy	30,093 +555	+2%	+$13.4K	0.19%	45
2025 Q3	$717K	Buy	29,538 +6	+0%	+$127	0.19%	43
2025 Q2	$540K	Sell	29,532 -146	-0.5%	-$2.53K	0.15%	47
2025 Q1	$624K	Buy	29,678 +5	+0%	+$110	0.2%	44
2024 Q4	$685K	Buy	29,673 +374	+1%	+$8.74K	0.21%	39
2024 Q3	$717K	Sell	29,299 -660	-2%	-$18.5K	0.22%	31
2024 Q2	$882K	Buy	29,959 +3	+0%	+$93	0.29%	31
2024 Q1	$1.03M	Sell	29,956 -881	-3%	-$27.9K	0.34%	28
2023 Q4	$1.11M	Sell	30,837 -2,326	-7%	-$87.8K	0.45%	25
2023 Q3	$1.36M	Sell	33,163 -298	-0.9%	-$12.3K	0.62%	25
2023 Q2	$1.14M	Sell	33,461 -996	-3%	-$34.8K	0.49%	26
2023 Q1	$1.24M	Sell	34,457 -197	-0.6%	-$7.91K	0.61%	25
2022 Q4	$1.62M	Buy	34,654 +522	+2%	+$23.4K	0.96%	24
2022 Q3	$1.17M	Buy	34,132 +2	+0%	+$72	0.79%	24
2022 Q2	$1.19M	Sell	34,130 -99	-0.3%	-$4.21K	0.73%	23
2022 Q1	$1.42M	Sell	34,229 -1,323	-4%	-$46.2K	0.69%	23
2021 Q4	$956K	Buy	35,552 +1	+0%	+$27	0.45%	27
2021 Q3	$762K	Sell	35,551 -99	-0.3%	-$1.89K	0.42%	29
2021 Q2	$771K	Sell	35,650 -60	-0.2%	-$1.23K	0.41%	29
2021 Q1	$643K	Sell	35,710 -340	-0.9%	-$6.21K	0.4%	28
2020 Q4	$512K	Sell	36,050 -2,904	-7%	-$33.8K	0.35%	30
2020 Q3	$369K	Sell	38,954 -529	-1%	-$7.25K	0.29%	31
2020 Q2	$533K	Buy	+39,483	New	+$450K	0.46%	27
2019 Q4	$1.05M	Sell	40,918 -12,059	-23%	-$273K	0.79%	26
2019 Q3	$1.36M	Sell	52,977 -485	-0.9%	-$11.6K	1.04%	24
2019 Q2	$1.55M	Sell	53,462 -271	-0.5%	-$8.43K	1.16%	24
2019 Q1	$1.86M	Buy	53,733 +8,929	+20%	+$291K	1.45%	23
2018 Q4	$1.18M	Buy	44,804 +2,843	+7%	+$105K	1.06%	24
2018 Q3	$2M	Sell	41,961 -97	-0.2%	-$4.37K	1.41%	22
2018 Q2	$1.97M	Sell	42,058 -848	-2%	-$35.2K	1.57%	21
2018 Q1	$1.65M	Sell	42,906 -599	-1%	-$24.1K	1.46%	23
2017 Q4	$1.84M	Buy	43,505 +1,368	+3%	+$57.6K	1.66%	20
2017 Q3	$1.93M	Buy	+42,137	New	+$1.86M	1.79%	18

Other funds holding APA

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Aware Super Sydney, Australia $7.06B AUM

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return

CIM

Contravisory Investment Management Norwell, Massachusetts $566M AUM 42.93% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

1IA

1834 Investment Advisors Milwaukee, Wisconsin $883M AUM 23.82% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

O'Keefe Stevens Advisory's APA Position: Q2 2026 in Review

O'Keefe Stevens Advisory increased its APA Corp (APA) stake by 0.01% in Q2 2026, buying an estimated $150 and bringing the position to 31,776 shares worth $1.03M. The position accounts for 0.21% of the portfolio, ranked #45.

O'Keefe Stevens Advisory first reported a position in APA in Q3 2017 and has held it in 35 quarters since. The position peaked at $2M in Q3 2018. 270 funds tracked by Wall St. Rank hold APA as of Q2 2026.

O'Keefe Stevens Advisory held 31,776 shares of APA Corp worth $1.03M as of Q2 2026.
O'Keefe Stevens Advisory bought 4 APA Corp shares in Q2 2026, an estimated $150.
APA Corp made up 0.21% of O'Keefe Stevens Advisory's portfolio in Q2 2026, its #45 holding.
O'Keefe Stevens Advisory first reported a position in APA Corp in Q3 2017 and has held it in 35 quarters since.
O'Keefe Stevens Advisory's APA Corp position peaked at $2M in Q3 2018.
270 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on O'Keefe Stevens Advisory's 13F filing for Q2 2026, filed 13 Jul 2026.