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Lummis Asset Management’s APA Corp APA Stock Holding History

Lummis Asset Management’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
-700
Closed -$12.8K – 159
2025
Q2 		$12.8K Hold
700
– – 0.01% 114
2025
Q1 		$14.7K Hold
700
– – 0.01% 110
2024
Q4 		$16.2K Hold
700
– – 0.02% 79
2024
Q3 		$17.1K Hold
700
– – 0.02% 85
2024
Q2 		$20.6K Hold
700
– – 0.03% 75
2024
Q1 		$24.1K Hold
700
– – 0.03% 73
2023
Q4 		$25.1K Buy
+700
New +$26.4K 0.02% 99

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lummis Asset Management's APA Position: Q3 2025 in Review

Lummis Asset Management sold out of APA Corp (APA) in Q3 2025, closing a stake of 700 shares — an estimated $12.8K sold.

Lummis Asset Management first reported a position in APA in Q4 2023 and held it in 7 quarters. The position peaked at $25.1K in Q4 2023. 685 funds tracked by Wall St. Rank hold APA as of Q3 2025.

  • Lummis Asset Management reported no remaining APA Corp position as of Q3 2025 after selling out during the quarter.
  • Lummis Asset Management sold 700 APA Corp shares in Q3 2025, an estimated $12.8K.
  • Lummis Asset Management first reported a position in APA Corp in Q4 2023 and held it in 7 quarters.
  • Lummis Asset Management's APA Corp position peaked at $25.1K in Q4 2023.
  • 685 funds tracked by Wall St. Rank held APA Corp as of Q3 2025.

Based on Lummis Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.