D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
APA holding history
APA Corp in every 13F filed by D.A. Davidson & Co., 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
- 15
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −31,904−100.0% | Sold out | Holders |
| Q1 2026 | 31,904 | $1.35M | <0.1% | −43,596−57.7% | Reduced | Holders |
| Q4 2025 | 75,500 | $1.85M | <0.1% | +194+0.3% | Added | Holders |
| Q3 2025 | 75,306 | $1.83M | <0.1% | +75,306 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −25,785−100.0% | Sold out | Holders |
| Q1 2025 | 25,785 | $542.0K | <0.1% | +4,672+22.1% | Added | Holders |
| Q4 2024 | 21,113 | $487.5K | <0.1% | +21,113 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −12,726−100.0% | Sold out | Holders |
| Q2 2024 | 12,726 | $374.7K | <0.1% | −5,228−29.1% | Reduced | Holders |
| Q1 2024 | 17,954 | $617.3K | <0.1% | +1,652+10.1% | Added | Holders |
| Q4 2023 | 16,302 | $584.9K | <0.1% | +2,051+14.4% | Added | Holders |
| Q3 2023 | 14,251 | $585.7K | <0.1% | +1,909+15.5% | Added | Holders |
| Q2 2023 | 12,342 | $421.8K | <0.1% | +875+7.6% | Added | Holders |
| Q1 2023 | 11,467 | $413.5K | <0.1% | +225+2.0% | Added | Holders |
| Q4 2022 | 11,242 | $524.8K | <0.1% | +410+3.8% | Added | Holders |
| Q3 2022 | 10,832 | $370.0K | <0.1% | +1,917+21.5% | Added | Holders |
| Q2 2022 | 8,915 | $311.0K | <0.1% | −700−7.3% | Reduced | Holders |
| Q1 2022 | 9,615 | $397.0K | <0.1% | +9,615 | New | Holders |