Segment Wealth Management’s APA Corp APA Stock Holding History

Segment Wealth Management’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	$1.63M	Hold	50,000	–	–	0.08%	138
2026 Q1	$2.12M	Hold	50,000	–	–	0.12%	117
2025 Q4	$1.22M	Hold	50,000	–	–	0.07%	148
2025 Q3	$1.21M	Hold	50,000	–	–	0.07%	147
2025 Q2	$915K	Hold	50,000	–	–	0.06%	166
2025 Q1	$1.05M	Sell	50,000 -4,938	-9%	-$108K	0.07%	147
2024 Q4	$1.27M	Buy	54,938 +571	+1%	+$13.3K	0.09%	131
2024 Q3	$1.33M	Buy	54,367 +535	+1%	+$15K	0.09%	129
2024 Q2	$1.58M	Buy	53,832 +851	+2%	+$26.3K	0.12%	109
2024 Q1	$1.82M	Buy	52,981 +581	+1%	+$18.4K	0.14%	103
2023 Q4	$1.88M	Hold	52,400	–	–	0.17%	93
2023 Q3	$2.15M	Buy	52,400 +2,400	+5%	+$98.8K	0.22%	84
2023 Q2	$1.71M	Buy	+50,000	New	+$1.74M	0.18%	90
2018 Q4	–	Sell	-50,431	Closed	-$2.4M	–	182
2018 Q3	$2.4M	Sell	50,431 -186	-0.4%	-$8.37K	0.52%	68
2018 Q2	$2.37M	Hold	50,617	–	–	0.56%	64
2018 Q1	$1.95M	Hold	50,617	–	–	0.48%	70
2017 Q4	$2.14M	Buy	50,617 +431	+0.9%	+$18.1K	0.52%	68
2017 Q3	$2.3M	Sell	50,186 -34,312	-41%	-$1.51M	0.61%	60
2017 Q2	$4.05M	Buy	84,498 +125	+0.1%	+$6.16K	1.12%	22
2017 Q1	$4.34M	Sell	84,373 -557	-0.7%	-$31.3K	1.41%	14
2016 Q4	$5.39M	Buy	84,930 +4,511	+6%	+$284K	1.98%	8
2016 Q3	$5.14M	Buy	80,419 +99	+0.1%	+$5.41K	2.02%	8
2016 Q2	$4.47M	Sell	80,320 -1,383	-2%	-$75.2K	1.85%	12
2016 Q1	$3.99M	Sell	81,703 -1,870	-2%	-$77.7K	1.49%	17
2015 Q4	$3.72M	Sell	83,573 -1,285	-2%	-$59.9K	1.41%	18
2015 Q3	$3.32M	Buy	84,858 +2,091	+3%	+$95.1K	1.27%	22
2015 Q2	$4.77M	Sell	82,767 -107	-0.1%	-$6.74K	1.66%	10
2015 Q1	$5M	Buy	82,874 +6,231	+8%	+$392K	1.67%	11
2014 Q4	$4.8M	Sell	76,643 -13,763	-15%	-$979K	1.84%	10
2014 Q3	$8.49M	Buy	90,406 +2,437	+3%	+$241K	3.24%	4
2014 Q2	$8.85M	Buy	87,969 +31,415	+56%	+$2.85M	3.43%	3
2014 Q1	$4.69M	Sell	56,554 -174	-0.3%	-$14.3K	2.18%	8
2013 Q4	$4.88M	Sell	56,728 -4,934	-8%	-$439K	2.4%	7
2013 Q3	$5.25M	Sell	61,662 -3,213	-5%	-$267K	2.86%	5
2013 Q2	$5.44M	Buy	+64,875	New	+$5.15M	3.25%	5

Other funds holding APA

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

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

ONB

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

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

FRM

Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

CMF

Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Segment Wealth Management's APA Position: Q2 2026 in Review

Segment Wealth Management held its APA Corp (APA) position steady in Q2 2026 at 50,000 shares worth $1.63M. The position accounts for 0.08% of the portfolio, ranked #138.

Segment Wealth Management first reported a position in APA in Q2 2013 and has held it in 35 quarters since. The position peaked at $8.85M in Q2 2014. 135 funds tracked by Wall St. Rank hold APA as of Q2 2026.

Segment Wealth Management held 50,000 shares of APA Corp worth $1.63M as of Q2 2026.
Segment Wealth Management left its APA Corp share count unchanged in Q2 2026.
APA Corp made up 0.08% of Segment Wealth Management's portfolio in Q2 2026, its #138 holding.
Segment Wealth Management first reported a position in APA Corp in Q2 2013 and has held it in 35 quarters since.
Segment Wealth Management's APA Corp position peaked at $8.85M in Q2 2014.
135 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.