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Sentry Investment Management’s APA Corp APA Stock Holding History

Sentry Investment 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
Q1 		– Sell
-978
Closed -$24K – 37
2025
Q4 		$24K Hold
978
– – 0.02% 490
2025
Q3 		$24K Sell
978
-209
-18% -$4.41K 0.02% 505
2025
Q2 		$24K Hold
1,187
– – 0.01% 480
2025
Q1 		$18K Buy
1,187
+73
+7% +$1.6K 0.01% 477
2024
Q4 		$26K Sell
1,114
-181
-14% -$4.23K 0.01% 447
2024
Q3 		$32K Hold
1,295
– – 0.01% 472
2024
Q2 		$38K Sell
1,295
-265
-17% -$8.2K 0.02% 435
2024
Q1 		$54K Hold
1,560
– – 0.02% 421
2023
Q4 		$56K Sell
1,560
-168
-10% -$6.34K 0.02% 425
2023
Q3 		$71K Sell
1,728
-419
-20% -$17.2K 0.03% 414
2023
Q2 		$73K Hold
2,147
– – 0.03% 446
2023
Q1 		$77K Sell
2,147
-26
-1% -$1.04K 0.03% 404
2022
Q4 		$101K Buy
2,173
+372
+21% +$16.6K 0.04% 365
2022
Q3 		$62K Sell
1,801
-635
-26% -$22.7K 0.03% 441
2022
Q2 		$85K Sell
2,436
-474
-16% -$20.1K 0.04% 405
2022
Q1 		$120K Sell
2,910
-490
-14% -$17.1K 0.04% 401
2021
Q4 		$91K Sell
3,400
-290
-8% -$7.7K 0.02% 441
2021
Q3 		$79K Buy
3,690
+3,466
+1,547% +$66.3K 0.02% 464
2021
Q2 		$5K Sell
224
-3,455
-94% -$71K ﹤0.01% 474
2021
Q1 		$66K Buy
+3,679
New +$67.2K 0.02% 463
2019
Q4 		– Sell
-6,410
Closed -$164K – 441
2019
Q3 		$164K Sell
6,410
-16,604
-72% -$398K 0.01% 421
2019
Q2 		$667K Buy
23,014
+911
+4% +$28.3K 0.04% 358
2019
Q1 		$766K Sell
22,103
-1,964
-8% -$64K 0.05% 328
2018
Q4 		$632K Sell
24,067
-640
-3% -$23.6K 0.05% 358
2018
Q3 		$1.18M Hold
24,707
– – 0.07% 267
2018
Q2 		$1.16M Sell
24,707
-77,147
-76% -$3.2M 0.08% 268
2018
Q1 		$3.92M Sell
101,854
-8,212
-7% -$330K 0.24% 111
2017
Q4 		$4.65M Buy
110,066
+2,329
+2% +$98K 0.25% 107
2017
Q3 		$4.93M Buy
107,737
+15,579
+17% +$687K 0.19% 98
2017
Q2 		$4.42M Buy
92,158
+62,841
+214% +$3.1M 0.17% 107
2017
Q1 		$1.51M Buy
29,317
+18,415
+169% +$1.04M 0.06% 248
2016
Q4 		$692K Sell
10,902
-712
-6% -$44.8K 0.03% 397
2016
Q3 		$742K Buy
11,614
+1,722
+17% +$94.1K 0.03% 380
2016
Q2 		$551K Sell
9,892
-13,943
-58% -$758K 0.02% 427
2016
Q1 		$1.16M Sell
23,835
-4,303
-15% -$179K 0.05% 273
2015
Q4 		$1.25M Hold
28,138
– – 0.06% 260
2015
Q3 		$1.1M Hold
28,138
– – 0.05% 255
2015
Q2 		$1.62M Buy
28,138
+6,158
+28% +$388K 0.08% 213
2015
Q1 		$1.33M Buy
21,980
+4,598
+26% +$289K 0.06% 228
2014
Q4 		$1.09M Sell
17,382
-1,842
-10% -$131K 0.05% 244
2014
Q3 		$1.8M Sell
19,224
-2,290
-11% -$227K 0.09% 166
2014
Q2 		$2.17M Sell
21,514
-1,357
-6% -$123K 0.11% 151
2014
Q1 		$1.9M Hold
22,871
– – 0.1% 158
2013
Q4 		$1.97M Sell
22,871
-7,570
-25% -$674K 0.11% 152
2013
Q3 		$2.59M Buy
30,441
+8,800
+41% +$731K 0.15% 109
2013
Q2 		$1.81M Buy
+21,641
New +$1.72M 0.11% 100

Other funds holding APA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sentry Investment Management's APA Position: Q1 2026 in Review

Sentry Investment Management sold out of APA Corp (APA) in Q1 2026, closing a stake of 978 shares — an estimated $24K sold.

Sentry Investment Management first reported a position in APA in Q2 2013 and held it in 46 quarters. The position peaked at $4.93M in Q3 2017. 817 funds tracked by Wall St. Rank hold APA as of Q1 2026.

  • Sentry Investment Management reported no remaining APA Corp position as of Q1 2026 after selling out during the quarter.
  • Sentry Investment Management sold 978 APA Corp shares in Q1 2026, an estimated $24K.
  • Sentry Investment Management first reported a position in APA Corp in Q2 2013 and held it in 46 quarters.
  • Sentry Investment Management's APA Corp position peaked at $4.93M in Q3 2017.
  • 817 funds tracked by Wall St. Rank held APA Corp as of Q1 2026.

Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.