AQR Capital Management’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56M | Buy |
3,060,135
+1,869,891
| +157% | +$34.2M | 0.05% | 503 |
|
|
2025
Q1 | $24.9M | Buy |
1,190,244
+165,164
| +16% | +$3.45M | 0.03% | 643 |
|
|
2024
Q4 | $23.4M | Buy |
1,025,080
+588,315
| +135% | +$13.4M | 0.03% | 586 |
|
|
2024
Q3 | $10.7M | Sell |
436,765
-1,012,170
| -70% | -$24.7M | 0.01% | 783 |
|
|
2024
Q2 | $42.1M | Buy |
1,448,935
+767,557
| +113% | +$22.3M | 0.06% | 371 |
|
|
2024
Q1 | $23.3M | Buy |
681,378
+389,883
| +134% | +$13.3M | 0.04% | 476 |
|
|
2023
Q4 | $10.5M | Sell |
291,495
-175,402
| -38% | -$6.29M | 0.02% | 689 |
|
|
2023
Q3 | $19.2M | Buy |
466,897
+118,231
| +34% | +$4.86M | 0.04% | 490 |
|
|
2023
Q2 | $11.9M | Sell |
348,666
-727,077
| -68% | -$24.7M | 0.03% | 620 |
|
|
2023
Q1 | $38.5M | Sell |
1,075,743
-1,049,957
| -49% | -$37.6M | 0.08% | 295 |
|
|
2022
Q4 | $97.7M | Sell |
2,125,700
-689,873
| -25% | -$31.7M | 0.22% | 106 |
|
|
2022
Q3 | $96.3M | Buy |
2,815,573
+595,054
| +27% | +$20.3M | 0.23% | 96 |
|
|
2022
Q2 | $77.5M | Buy |
2,220,519
+833,192
| +60% | +$29.1M | 0.18% | 149 |
|
|
2022
Q1 | $57.3M | Buy |
1,387,327
+115,124
| +9% | +$4.76M | 0.11% | 233 |
|
|
2021
Q4 | $34.2M | Buy |
1,272,203
+620,040
| +95% | +$16.7M | 0.06% | 333 |
|
|
2021
Q3 | $13.6M | Buy |
652,163
+130,037
| +25% | +$2.71M | 0.03% | 592 |
|
|
2021
Q2 | $11.3M | Buy |
522,126
+495,949
| +1,895% | +$10.7M | 0.02% | 673 |
|
|
2021
Q1 | $464K | Buy |
26,177
+5,343
| +26% | +$94.7K | ﹤0.01% | 1863 |
|
|
2020
Q4 | $296K | Buy |
+20,834
| New | +$296K | ﹤0.01% | 1976 |
|
|
2020
Q3 | – | Sell |
-11,489
| Closed | -$151K | – | 2171 |
|
|
2020
Q2 | $151K | Sell |
11,489
-116,483
| -91% | -$1.53M | ﹤0.01% | 2029 |
|
|
2020
Q1 | $535K | Buy |
127,972
+55,580
| +77% | +$232K | ﹤0.01% | 1556 |
|
|
2019
Q4 | $1.85M | Buy |
72,392
+51,532
| +247% | +$1.31M | ﹤0.01% | 1298 |
|
|
2019
Q3 | $534K | Sell |
20,860
-133,199
| -86% | -$3.41M | ﹤0.01% | 1731 |
|
|
2019
Q2 | $4.43M | Buy |
154,059
+136,154
| +760% | +$3.92M | ﹤0.01% | 1005 |
|
|
2019
Q1 | $621K | Buy |
17,905
+1,935
| +12% | +$67.1K | ﹤0.01% | 1726 |
|
|
2018
Q4 | $419K | Sell |
15,970
-9,793
| -38% | -$257K | ﹤0.01% | 1843 |
|
|
2018
Q3 | $1.23M | Sell |
25,763
-137,941
| -84% | -$6.57M | ﹤0.01% | 1620 |
|
|
2018
Q2 | $7.65M | Buy |
163,704
+142,037
| +656% | +$6.64M | 0.01% | 880 |
|
|
2018
Q1 | $834K | Buy |
21,667
+6,885
| +47% | +$265K | ﹤0.01% | 1742 |
|
|
2017
Q4 | $624K | Buy |
14,782
+2,712
| +22% | +$114K | ﹤0.01% | 1836 |
|
|
2017
Q3 | $553K | Buy |
12,070
+1,734
| +17% | +$79.4K | ﹤0.01% | 1905 |
|
|
2017
Q2 | $495K | Sell |
10,336
-45,108
| -81% | -$2.16M | ﹤0.01% | 1896 |
|
|
2017
Q1 | $2.85M | Sell |
55,444
-2,871
| -5% | -$148K | ﹤0.01% | 1229 |
|
|
2016
Q4 | $3.7M | Buy |
58,315
+11,974
| +26% | +$760K | 0.01% | 1159 |
|
|
2016
Q3 | $2.96M | Buy |
46,341
+37,623
| +432% | +$2.4M | ﹤0.01% | 1232 |
|
|
2016
Q2 | $485K | Sell |
8,718
-903
| -9% | -$50.2K | ﹤0.01% | 1894 |
|
|
2016
Q1 | $470K | Sell |
9,621
-1,016,896
| -99% | -$49.7M | ﹤0.01% | 1859 |
|
|
2015
Q4 | $9.23M | Sell |
1,026,517
-660,145
| -39% | -$5.94M | 0.02% | 745 |
|
|
2015
Q3 | $10.4M | Sell |
1,686,662
-416,708
| -20% | -$2.58M | 0.02% | 611 |
|
|
2015
Q2 | $25.8M | Buy |
2,103,370
+1,811,990
| +622% | +$22.2M | 0.05% | 398 |
|
|
2015
Q1 | $17.6M | Sell |
291,380
-364,040
| -56% | -$22M | 0.04% | 413 |
|
|
2014
Q4 | $41.1M | Sell |
655,420
-344,089
| -34% | -$21.6M | 0.09% | 287 |
|
|
2014
Q3 | $93.8M | Buy |
999,509
+472,786
| +90% | +$44.4M | 0.26% | 102 |
|
|
2014
Q2 | $53M | Buy |
526,723
+401,400
| +320% | +$40.4M | 0.14% | 192 |
|
|
2014
Q1 | $10.4M | Buy |
125,323
+47,600
| +61% | +$3.95M | 0.03% | 583 |
|
|
2013
Q4 | $6.68M | Buy |
77,723
+46,300
| +147% | +$3.98M | 0.02% | 748 |
|
|
2013
Q3 | $2.68M | Sell |
31,423
-16,100
| -34% | -$1.37M | 0.01% | 1104 |
|
|
2013
Q2 | $3.98M | Buy |
+47,523
| New | +$3.98M | 0.01% | 953 |
|