CSS LLC’s APA Corp APA Stock Holding History

CSS LLC’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 Q4	–	Sell	-10,000	Closed	-$243K	–	1020
2025 Q3	$243K	Buy	+10,000	New	+$211K	0.01%	719
2024 Q3	–	Sell	-52,100	Closed	-$1.53M	–	833
2024 Q2	$1.53M	Buy	+52,100	New	+$1.61M	0.08%	179
2024 Q1	–	Sell	-40,000	Closed	-$1.44M	–	815
2023 Q4	$1.44M	Buy	40,000 +15,300	+62%	+$578K	0.08%	186
2023 Q3	$1.02M	Buy	+24,700	New	+$1.02M	0.07%	231
2017 Q3	–	Sell	-10,600	Closed	-$508K	–	620
2017 Q2	$508K	Buy	+10,600	New	+$522K	0.02%	353
2017 Q1	–	Sell	-200	Closed	-$13K	–	632
2016 Q4	$13K	Sell	200 -50,200	-100%	-$3.16M	﹤0.01%	677
2016 Q3	$3.22M	Buy	50,400 +49,500	+5,500%	+$2.71M	0.16%	116
2016 Q2	$50K	Sell	900 -26,500	-97%	-$1.44M	﹤0.01%	661
2016 Q1	$1.34M	Sell	27,400 -63,800	-70%	-$2.65M	0.08%	185
2015 Q4	$4.06M	Buy	+91,200	New	+$4.25M	0.24%	87
2015 Q1	–	Sell	-114,200	Closed	-$7.16M	–	693
2014 Q4	$7.16M	Buy	114,200 +25,800	+29%	+$1.84M	0.36%	63
2014 Q3	$8.3M	Buy	88,400 +6,800	+8%	+$673K	0.4%	59
2014 Q2	$8.21M	Buy	+81,600	New	+$7.39M	0.34%	63
2014 Q1	–	Sell	-22,000	Closed	-$1.89M	–	661
2013 Q4	$1.89M	Buy	+22,000	New	+$1.96M	0.09%	193

Other funds holding APA

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

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

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Harris Associates

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

Fidelity Investments

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

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