Joel Greenblatt APA Holdings History

Number of Shares
531,571.00
Current Holdings Value*
$11.17 Mil
% of Portfolio
0.09%
Total Estimate Gain
$-10.94 Mil
% of Total Estimate Gain
-16.11%

Joel Greenblatt's APA Corp Holding Summary

As of 2025-03-31, Gotham Asset Management, LLC held 531,571.00 shares of APA Corp(APA), totaling $11.17 Mil. This investment constitutes 0.09% of their stock portfolio, and Gotham Asset Management, LLC now holds 0.15% of the outstanding APA Corp(APA) stock.

The initial trade took place in 2014Q1. And since then Joel Greenblatt has made 18 purchases of APA, at an average price of $27.39, for a total of 2.48 Mil shares. In addition, there have been 18 sales at an average price of $24.11 for 1.95 Mil shares. Based on historical transaction data and APA's current price of $18.84, Joel Greenblatt's estimated gain on his APA holdings is $-10.94 Mil, reflecting a -16.11% gain to date.

Joel Greenblatt APA ($18.84) Holding Chart

Joel Greenblatt APA ($18.84) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1