CM
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Crestline Management’s APA Corp APA Stock Holding History

Crestline Management’s Portfolio APA Stock Details APA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-40,936
Closed -$945K – 42
2024
Q4 		$945K Buy
40,936
+13,161
+47% +$304K 0.03% 423
2024
Q3 		$679K Buy
+27,775
New +$679K 0.04% 322