Sargent Investment Group, LLC

Position in APA — APA Corp

CIK 1766157 BETHESDA, MD

Position in APA

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$805,935

+$98,063 QoQ

Shares Held

18,990

-34.4% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2021

20 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

Sargent Investment Group, LLC holds $3,106,948 across 1 Oil & Gas E&P name.

#	Ticker	Company	Shares	Value (USD)	Open
1	COP	Conocophillips	29,886	$3,106,948

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$805,935	18,990	-34.4%	Shares	Sole	2026-05-11
2025-12-31	$707,872	28,940	+0.0%	Shares	Sole	2026-02-13
2025-09-30	$702,420	28,930	0.0%	Shares	Sole	2025-11-14
2025-06-30	$529,129	28,930	+2.2%	Shares	Sole	2025-08-14
2025-03-31	$594,866	28,300	-0.1%	Shares	Sole	2025-05-05
2024-12-31	$654,024	28,325	+0.6%	Shares	Sole	2025-01-27
2024-09-30	$688,915	28,165	+0.5%	Shares	Sole	2024-11-06
2024-06-30	$825,350	28,035	+0.1%	Shares	Sole	2024-08-09
2024-03-31	$963,155	28,015	-0.1%	Shares	Sole	2024-05-10
2023-12-31	$1,006,254	28,045	+0.1%	Shares	Sole	2024-02-05
2023-09-30	$1,151,827	28,025	-0.0%	Shares	Sole	2023-11-13
2023-06-30	$957,955	28,035	+0.1%	Shares	Sole	2023-07-31
2023-03-31	$1,010,220	28,015	+0.1%	Shares	Sole	2023-05-02
2022-12-31	$1,307,040	28,000	0.0%	Shares	Sole	2023-01-31
2022-09-30	$957,320	28,000	0.0%	Shares	Sole	2022-10-27
2022-06-30	$977,200	28,000	0.0%	Shares	Sole	2022-07-26
2022-03-31	$1,157,240	28,000	0.0%	Shares	Sole	2022-05-06
2021-12-31	$752,920	28,000	0.0%	Shares	Sole	2022-02-11
2021-09-30	$600,040	28,000	0.0%	Shares	Sole	2021-11-12
2021-06-30	$605,640	28,000	—	Shares	Sole	2021-08-05
No filing history on record for this holder in this stock.