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CastleKnight Management’s APA Corp APA Stock Holding History

CastleKnight 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
2026
Q1 		$6.83M Buy
+160,900
New +$4.86M 0.32% 120
2024
Q4 		– Sell
-52,510
Closed -$1.28M – 379
2024
Q3 		$1.28M Hold
52,510
– – 0.15% 193
2024
Q2 		$1.55M Buy
52,510
+40,510
+338% +$1.25M 0.21% 164
2024
Q1 		$413K Hold
12,000
– – 0.06% 276
2023
Q4 		$431K Sell
12,000
-28,200
-70% -$1.06M 0.07% 245
2023
Q3 		$1.65M Buy
40,200
+4,300
+12% +$177K 0.28% 125
2023
Q2 		$1.23M Hold
35,900
– – 0.25% 119
2023
Q1 		$1.29M Buy
35,900
+15,700
+78% +$630K 0.33% 111
2022
Q4 		$943K Hold
20,200
– – 0.27% 99
2022
Q3 		$691K Sell
20,200
-2,900
-13% -$104K 0.22% 115
2022
Q2 		$806K Buy
23,100
+2,400
+12% +$102K 0.25% 114
2022
Q1 		$856K Sell
20,700
-2,200
-10% -$76.8K 0.23% 133
2021
Q4 		$616K Buy
+22,900
New +$608K 0.22% 115

Other funds holding APA

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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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return