CastleArk Alternatives’s APA Corp APA Stock Holding History

CastleArk Alternatives’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
2021 Q1	–	Sell	-155,290	Closed	-$2.2M	–	34
2020 Q4	$2.2M	Buy	+155,290	New	+$1.81M	1.25%	34

Other funds holding APA

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

CastleArk Alternatives's APA Position: Q1 2021 in Review

CastleArk Alternatives sold out of APA Corp (APA) in Q1 2021, closing a stake of 155,290 shares — an estimated $2.2M sold.

CastleArk Alternatives first reported a position in APA in Q4 2020 and held it in 1 quarter. The position peaked at $2.2M in Q4 2020. 442 funds tracked by Wall St. Rank hold APA as of Q1 2021.

CastleArk Alternatives reported no remaining APA Corp position as of Q1 2021 after selling out during the quarter.
CastleArk Alternatives sold 155,290 APA Corp shares in Q1 2021, an estimated $2.2M.
CastleArk Alternatives first reported a position in APA Corp in Q4 2020 and held it in 1 quarter.
CastleArk Alternatives's APA Corp position peaked at $2.2M in Q4 2020.
442 funds tracked by Wall St. Rank held APA Corp as of Q1 2021.

Based on CastleArk Alternatives's 13F filing for Q1 2021, filed 17 May 2021.