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 $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return