HHAM
HITE Hedge Asset Management’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-295,916
| Closed | -$7.24M | – | 101 |
|
|
2024
Q3 | $7.24M | Buy |
+295,916
| New | +$7.24M | 0.83% | 42 |
|
|
2021
Q4 | – | Sell |
-53,411
| Closed | -$1.15M | – | 154 |
|
|
2021
Q3 | $1.15M | Sell |
53,411
-490,401
| -90% | -$10.5M | 0.14% | 95 |
|
|
2021
Q2 | $11.8M | Sell |
543,812
-26,273
| -5% | -$568K | 1.65% | 19 |
|
|
2021
Q1 | $10.2M | Buy |
570,085
+93,527
| +20% | +$1.67M | 1.53% | 24 |
|
|
2020
Q4 | $6.76M | Buy |
476,558
+148,122
| +45% | +$2.1M | 1.57% | 24 |
|
|
2020
Q3 | $3.11M | Buy |
+328,436
| New | +$3.11M | 0.97% | 29 |
|
|
2020
Q2 | – | Sell |
-164,845
| Closed | -$689K | – | 94 |
|
|
2020
Q1 | $689K | Buy |
+164,845
| New | +$689K | 0.22% | 47 |
|