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Castleark Management’s APA Corp APA Stock Holding History

Castleark 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
2021
Q3 		– Sell
-51,270
Closed -$1.11M – 330
2021
Q2 		$1.11M Sell
51,270
-18,400
-26% -$378K 0.04% 214
2021
Q1 		$1.25M Sell
69,670
-42,670
-38% -$779K 0.04% 206
2020
Q4 		$1.59M Buy
+112,340
New +$1.31M 0.06% 208
2017
Q2 		– Sell
-134,760
Closed -$6.92M – 392
2017
Q1 		$6.92M Buy
134,760
+32,150
+31% +$1.81M 0.22% 153
2016
Q4 		$6.51M Buy
102,610
+61,200
+148% +$3.85M 0.21% 163
2016
Q3 		$2.65M Sell
41,410
-41,400
-50% -$2.26M 0.08% 244
2016
Q2 		$4.61M Sell
82,810
-44,990
-35% -$2.45M 0.15% 179
2016
Q1 		$6.24M Buy
+127,800
New +$5.31M 0.19% 138
2014
Q1 		– Sell
-71,800
Closed -$6.17M – 311
2013
Q4 		$6.17M Buy
+71,800
New +$6.39M 0.18% 114

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 $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Castleark Management's APA Position: Q3 2021 in Review

Castleark Management sold out of APA Corp (APA) in Q3 2021, closing a stake of 51,270 shares — an estimated $1.11M sold.

Castleark Management first reported a position in APA in Q4 2013 and held it in 9 quarters. The position peaked at $6.92M in Q1 2017. 457 funds tracked by Wall St. Rank hold APA as of Q3 2021.

  • Castleark Management reported no remaining APA Corp position as of Q3 2021 after selling out during the quarter.
  • Castleark Management sold 51,270 APA Corp shares in Q3 2021, an estimated $1.11M.
  • Castleark Management first reported a position in APA Corp in Q4 2013 and held it in 9 quarters.
  • Castleark Management's APA Corp position peaked at $6.92M in Q1 2017.
  • 457 funds tracked by Wall St. Rank held APA Corp as of Q3 2021.

Based on Castleark Management's 13F filing for Q3 2021, filed 12 Nov 2021.