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Sunbelt Securities’s APA Corp APA Stock Holding History

Sunbelt Securities’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 		$52.8K Sell
1,243
-3,184
-72% -$96.3K ﹤0.01% 1002
2025
Q4 		$108K Buy
4,427
+38
+0.9% +$919 0.01% 799
2025
Q3 		$107K Buy
4,389
+1,550
+55% +$32.7K 0.01% 801
2025
Q2 		$65.6K Sell
2,839
-3
-0.1% -$52 0.01% 875
2025
Q1 		$59.7K Buy
2,842
+3
+0.1% +$66 0.01% 871
2024
Q4 		$63.7K Sell
2,839
-2,068
-42% -$48.3K 0.01% 881
2024
Q3 		$120K Buy
4,907
+2,236
+84% +$62.8K 0.01% 718
2024
Q2 		$78.6K Buy
2,671
+1,949
+270% +$60.3K 0.01% 792
2024
Q1 		$24.8K Buy
722
+4
+0.6% +$127 ﹤0.01% 1039
2023
Q4 		$25.8K Buy
718
+3
+0.4% +$113 ﹤0.01% 968
2023
Q3 		$29.4K Buy
715
+3
+0.4% +$123 ﹤0.01% 918
2023
Q2 		$24.3K Sell
712
-1,247
-64% -$43.5K ﹤0.01% 972
2023
Q1 		$69.3K Buy
+1,959
New +$78.6K 0.01% 673
2015
Q3 		– Sell
-4,669
Closed -$269K – 116
2015
Q2 		$269K Buy
4,669
+967
+26% +$60.9K 0.37% 66
2015
Q1 		$223K Buy
3,702
+13
+0.4% +$818 0.33% 77
2014
Q4 		$231K Buy
+3,689
New +$262K 0.3% 77

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

Sunbelt Securities's APA Position: Q1 2026 in Review

Sunbelt Securities reduced its APA Corp (APA) stake by 72% in Q1 2026, selling an estimated $96.3K and leaving 1,243 shares worth $52.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1002.

Sunbelt Securities first reported a position in APA in Q4 2014 and has held it in 16 quarters since. The position peaked at $269K in Q2 2015. 817 funds tracked by Wall St. Rank hold APA as of Q1 2026.

  • Sunbelt Securities held 1,243 shares of APA Corp worth $52.8K as of Q1 2026.
  • Sunbelt Securities sold 3,184 APA Corp shares in Q1 2026, an estimated $96.3K.
  • APA Corp made up ﹤0.01% of Sunbelt Securities's portfolio in Q1 2026, its #1002 holding.
  • Sunbelt Securities first reported a position in APA Corp in Q4 2014 and has held it in 16 quarters since.
  • Sunbelt Securities's APA Corp position peaked at $269K in Q2 2015.
  • 817 funds tracked by Wall St. Rank held APA Corp as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.