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	-5,000	Closed	-$121K	–	1021
2025 Q3	$121K	Buy	+5,000	New	+$106K	0.01%	834
2024 Q2	–	Sell	-10,000	Closed	-$344K	–	882
2024 Q1	$344K	Buy	+10,000	New	+$317K	0.02%	543
2017 Q3	–	Sell	-6,600	Closed	-$316K	–	621
2017 Q2	$316K	Buy	+6,600	New	+$325K	0.02%	433
2016 Q4	–	Sell	-7,500	Closed	-$479K	–	696
2016 Q3	$479K	Sell	7,500 -32,500	-81%	-$1.78M	0.02%	386
2016 Q2	$2.23M	Buy	40,000 +22,000	+122%	+$1.2M	0.15%	131
2016 Q1	$879K	Sell	18,000 -72,800	-80%	-$3.03M	0.05%	257
2015 Q4	$4.04M	Buy	90,800 +2,400	+3%	+$112K	0.24%	88
2015 Q3	$3.46M	Sell	88,400 -2,300	-3%	-$105K	0.2%	90
2015 Q2	$5.23M	Buy	90,700 +73,500	+427%	+$4.63M	0.24%	88
2015 Q1	$1.04M	Sell	17,200 -83,100	-83%	-$5.23M	0.05%	286
2014 Q4	$6.29M	Buy	100,300 +11,400	+13%	+$811K	0.31%	74
2014 Q3	$8.35M	Buy	+88,900	New	+$8.8M	0.4%	57

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