Arrowstreet Capital’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.2M | Buy |
+284,229
| New | +$5.2M | ﹤0.01% | 1151 |
|
|
2024
Q2 | – | Sell |
-95,503
| Closed | -$3.28M | – | 1505 |
|
|
2024
Q1 | $3.28M | Buy |
+95,503
| New | +$3.28M | ﹤0.01% | 1012 |
|
|
2023
Q4 | – | Sell |
-55,302
| Closed | -$2.27M | – | 1401 |
|
|
2023
Q3 | $2.27M | Buy |
+55,302
| New | +$2.27M | ﹤0.01% | 828 |
|
|
2022
Q4 | – | Sell |
-1,240,251
| Closed | -$42.4M | – | 1316 |
|
|
2022
Q3 | $42.4M | Buy |
+1,240,251
| New | +$42.4M | 0.06% | 248 |
|
|
2022
Q2 | – | Sell |
-3,144,248
| Closed | -$130M | – | 1220 |
|
|
2022
Q1 | $130M | Buy |
3,144,248
+2,064,022
| +191% | +$85.3M | 0.16% | 148 |
|
|
2021
Q4 | $29M | Buy |
1,080,226
+530,412
| +96% | +$14.3M | 0.04% | 399 |
|
|
2021
Q3 | $11.8M | Sell |
549,814
-785,531
| -59% | -$16.8M | 0.01% | 691 |
|
|
2021
Q2 | $28.9M | Sell |
1,335,345
-1,920,755
| -59% | -$41.5M | 0.04% | 479 |
|
|
2021
Q1 | $58.3M | Sell |
3,256,100
-70,534
| -2% | -$1.26M | 0.08% | 248 |
|
|
2020
Q4 | $47.2M | Sell |
3,326,634
-3,091,596
| -48% | -$43.9M | 0.07% | 296 |
|
|
2020
Q3 | $60.8M | Sell |
6,418,230
-266,246
| -4% | -$2.52M | 0.1% | 196 |
|
|
2020
Q2 | $90.2M | Buy |
6,684,476
+5,632,061
| +535% | +$76M | 0.17% | 117 |
|
|
2020
Q1 | $4.4M | Buy |
1,052,415
+937,715
| +818% | +$3.92M | 0.01% | 785 |
|
|
2019
Q4 | $2.94M | Sell |
114,700
-680,230
| -86% | -$17.4M | 0.01% | 1013 |
|
|
2019
Q3 | $20.4M | Buy |
794,930
+408,348
| +106% | +$10.5M | 0.05% | 340 |
|
|
2019
Q2 | $11.2M | Buy |
386,582
+101,288
| +36% | +$2.93M | 0.03% | 459 |
|
|
2019
Q1 | $9.89M | Buy |
285,294
+91,830
| +47% | +$3.18M | 0.02% | 565 |
|
|
2018
Q4 | $5.08M | Buy |
+193,464
| New | +$5.08M | 0.01% | 576 |
|
|
2018
Q2 | – | Sell |
-13,900
| Closed | -$535K | – | 1068 |
|
|
2018
Q1 | $535K | Sell |
13,900
-66,200
| -83% | -$2.55M | ﹤0.01% | 949 |
|
|
2017
Q4 | $3.38M | Buy |
80,100
+34,200
| +75% | +$1.44M | 0.01% | 692 |
|
|
2017
Q3 | $2.1M | Buy |
+45,900
| New | +$2.1M | 0.01% | 683 |
|
|
2016
Q3 | – | Sell |
-30,200
| Closed | -$1.68M | – | 1470 |
|
|
2016
Q2 | $1.68M | Buy |
+30,200
| New | +$1.68M | 0.01% | 882 |
|
|
2015
Q4 | – | Sell |
-12,100
| Closed | -$474K | – | 1397 |
|
|
2015
Q3 | $474K | Buy |
+12,100
| New | +$474K | ﹤0.01% | 1109 |
|
|
2015
Q1 | – | Sell |
-16,633
| Closed | -$1.04M | – | 983 |
|
|
2014
Q4 | $1.04M | Buy |
+16,633
| New | +$1.04M | 0.01% | 889 |
|
|
2014
Q3 | – | Sell |
-285,737
| Closed | -$28.8M | – | 977 |
|
|
2014
Q2 | $28.8M | Buy |
285,737
+207,921
| +267% | +$20.9M | 0.15% | 150 |
|
|
2014
Q1 | $6.46M | Buy |
77,816
+59,302
| +320% | +$4.92M | 0.04% | 390 |
|
|
2013
Q4 | $1.59M | Sell |
18,514
-148,606
| -89% | -$12.8M | 0.01% | 719 |
|
|
2013
Q3 | $14.2M | Buy |
+167,120
| New | +$14.2M | 0.09% | 211 |
|