CMT Capital Markets Trading’s APA Corp APA Stock Holding History

CMT Capital Markets Trading’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 Q3	–	Sell	-11,780	Closed	-$249K	–	349
2025 Q2	$215K	Buy	+11,780	New	+$204K	﹤0.01%	303
2024 Q3	–	Sell	-28,030	Closed	-$787K	–	284
2024 Q2	$825K	Sell	28,030 -84,337	-75%	-$2.61M	0.01%	251
2024 Q1	$3.86M	Buy	112,367 +99,455	+770%	+$3.15M	0.05%	156
2023 Q4	$463K	Buy	+12,912	New	+$488K	0.01%	217
2022 Q3	–	Sell	-105,859	Closed	-$3.78M	–	328
2022 Q2	$3.69M	Sell	105,859 -19,440	-16%	-$826K	0.03%	183
2022 Q1	$5.18M	Buy	125,299 +50,899	+68%	+$1.78M	0.03%	179
2021 Q4	$2M	Sell	74,400 -211,359	-74%	-$5.61M	0.01%	250
2021 Q3	$6.08M	Buy	285,759 +179,317	+168%	+$3.43M	0.04%	191
2021 Q2	$2.3M	Buy	106,442 +37,347	+54%	+$767K	0.02%	223
2021 Q1	$1.24M	Buy	69,095 +53,907	+355%	+$984K	0.01%	219
2020 Q4	$216K	Buy	+15,188	New	+$177K	﹤0.01%	257
2020 Q2	–	Sell	-227,424	Closed	-$2.59M	–	250
2020 Q1	$951K	Buy	+227,424	New	+$5.07M	0.02%	168

Other funds holding APA

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

Hotchkis & Wiley Capital Management

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

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

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

Fidelity Investments

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

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