Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
APA holding history
APA Corp in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
APA overviewAll 13F holders of APAFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 3
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −6,118−100.0% | Sold out | Holders |
| Q1 2026 | 6,118 | $259.6K | <0.1% | +6,118 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −7,131−100.0% | Sold out | Holders |
| Q1 2023 | 7,131 | $257.2K | <0.1% | +247+3.6% | Added | Holders |
| Q4 2022 | 6,884 | $321.0K | <0.1% | +6,884 | New | Holders |