HHAM
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HITE Hedge Asset Management’s APA Corp APA Stock Holding History

HITE Hedge Asset 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
2024
Q4 		– Sell
-295,916
Closed -$7.24M – 101
2024
Q3 		$7.24M Buy
+295,916
New +$8.31M 0.83% 42
2021
Q4 		– Sell
-53,411
Closed -$1.15M – 154
2021
Q3 		$1.15M Sell
53,411
-490,401
-90% -$9.38M 0.14% 95
2021
Q2 		$11.8M Sell
543,812
-26,273
-5% -$540K 1.65% 19
2021
Q1 		$10.2M Buy
570,085
+93,527
+20% +$1.71M 1.53% 24
2020
Q4 		$6.76M Buy
476,558
+148,122
+45% +$1.72M 1.57% 24
2020
Q3 		$3.11M Buy
+328,436
New +$4.5M 0.97% 29
2020
Q2 		– Sell
-164,845
Closed -$689K – 94
2020
Q1 		$689K Buy
+164,845
New +$3.67M 0.22% 47

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 $34.3B AUM 22.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

HITE Hedge Asset Management's APA Position: Q4 2024 in Review

HITE Hedge Asset Management sold out of APA Corp (APA) in Q4 2024, closing a stake of 295,916 shares — an estimated $7.24M sold.

HITE Hedge Asset Management first reported a position in APA in Q1 2020 and held it in 7 quarters. The position peaked at $11.8M in Q2 2021. 657 funds tracked by Wall St. Rank hold APA as of Q4 2024.

  • HITE Hedge Asset Management reported no remaining APA Corp position as of Q4 2024 after selling out during the quarter.
  • HITE Hedge Asset Management sold 295,916 APA Corp shares in Q4 2024, an estimated $7.24M.
  • HITE Hedge Asset Management first reported a position in APA Corp in Q1 2020 and held it in 7 quarters.
  • HITE Hedge Asset Management's APA Corp position peaked at $11.8M in Q2 2021.
  • 657 funds tracked by Wall St. Rank held APA Corp as of Q4 2024.

Based on HITE Hedge Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.