CMC Financial Group’s APA Corp APA Stock Holding History

CMC Financial Group’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
2025 Q4	–	Sell	-13,053	Closed	-$317K	–	35
2025 Q3	$317K	Buy	+13,053	New	+$276K	0.59%	29

Other funds holding APA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CMC Financial Group's APA Position: Q4 2025 in Review

CMC Financial Group sold out of APA Corp (APA) in Q4 2025, closing a stake of 13,053 shares — an estimated $317K sold.

CMC Financial Group first reported a position in APA in Q3 2025 and held it in 1 quarter. The position peaked at $317K in Q3 2025. 725 funds tracked by Wall St. Rank hold APA as of Q4 2025.

CMC Financial Group reported no remaining APA Corp position as of Q4 2025 after selling out during the quarter.
CMC Financial Group sold 13,053 APA Corp shares in Q4 2025, an estimated $317K.
CMC Financial Group first reported a position in APA Corp in Q3 2025 and held it in 1 quarter.
CMC Financial Group's APA Corp position peaked at $317K in Q3 2025.
725 funds tracked by Wall St. Rank held APA Corp as of Q4 2025.

Based on CMC Financial Group's 13F filing for Q4 2025, filed 26 Jan 2026.