CCMT
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CMT Capital Markets Trading's APA Position: Q3 2025 in Review

CMT Capital Markets Trading sold out of APA Corp (APA) in Q3 2025, closing a stake of 11,780 shares — an estimated $249K sold.

CMT Capital Markets Trading first reported a position in APA in Q1 2020 and held it in 12 quarters. The position peaked at $6.08M in Q3 2021. 685 funds tracked by Wall St. Rank hold APA as of Q3 2025.

  • CMT Capital Markets Trading reported no remaining APA Corp position as of Q3 2025 after selling out during the quarter.
  • CMT Capital Markets Trading sold 11,780 APA Corp shares in Q3 2025, an estimated $249K.
  • CMT Capital Markets Trading first reported a position in APA Corp in Q1 2020 and held it in 12 quarters.
  • CMT Capital Markets Trading's APA Corp position peaked at $6.08M in Q3 2021.
  • 685 funds tracked by Wall St. Rank held APA Corp as of Q3 2025.

Based on CMT Capital Markets Trading's 13F filing for Q3 2025, filed 12 Nov 2025.