Balyasny Asset 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 | $432K | Buy |
23,604
+7,035
| +42% | +$129K | ﹤0.01% | 1607 |
|
|
2025
Q1 | $348K | Sell |
16,569
-236,057
| -93% | -$4.96M | ﹤0.01% | 1665 |
|
|
2024
Q4 | $5.83M | Sell |
252,626
-3,287,372
| -93% | -$75.9M | 0.01% | 809 |
|
|
2024
Q3 | $86.6M | Buy |
3,539,998
+2,943,311
| +493% | +$72M | 0.14% | 113 |
|
|
2024
Q2 | $17.6M | Buy |
596,687
+343,595
| +136% | +$10.1M | 0.03% | 490 |
|
|
2024
Q1 | $8.7M | Sell |
253,092
-298,267
| -54% | -$10.3M | 0.02% | 726 |
|
|
2023
Q4 | $19.8M | Buy |
551,359
+146,299
| +36% | +$5.25M | 0.04% | 450 |
|
|
2023
Q3 | $16.6M | Sell |
405,060
-1,117,625
| -73% | -$45.9M | 0.03% | 478 |
|
|
2023
Q2 | $52M | Buy |
1,522,685
+1,449,251
| +1,974% | +$49.5M | 0.11% | 207 |
|
|
2023
Q1 | $2.65M | Sell |
73,434
-17,367
| -19% | -$626K | 0.01% | 1011 |
|
|
2022
Q4 | $4.24M | Sell |
90,801
-915,537
| -91% | -$42.7M | 0.01% | 815 |
|
|
2022
Q3 | $34.4M | Buy |
+1,006,338
| New | +$34.4M | 0.11% | 201 |
|
|
2022
Q2 | – | Sell |
-283,699
| Closed | -$11.7M | – | 2269 |
|
|
2022
Q1 | $11.7M | Sell |
283,699
-1,024,023
| -78% | -$42.3M | 0.04% | 498 |
|
|
2021
Q4 | $35.2M | Buy |
+1,307,722
| New | +$35.2M | 0.12% | 183 |
|
|
2021
Q3 | – | Sell |
-1,160,052
| Closed | -$25.1M | – | 1646 |
|
|
2021
Q2 | $25.1M | Buy |
1,160,052
+1,031,746
| +804% | +$22.3M | 0.12% | 208 |
|
|
2021
Q1 | $2.3M | Buy |
+128,306
| New | +$2.3M | 0.01% | 820 |
|
|
2020
Q3 | – | Sell |
-1,150,592
| Closed | -$15.5M | – | 1039 |
|
|
2020
Q2 | $15.5M | Sell |
1,150,592
-1,159,526
| -50% | -$15.7M | 0.13% | 203 |
|
|
2020
Q1 | $9.66M | Buy |
+2,310,118
| New | +$9.66M | 0.11% | 220 |
|
|
2019
Q4 | – | Sell |
-915,718
| Closed | -$23.4M | – | 1028 |
|
|
2019
Q3 | $23.4M | Buy |
+915,718
| New | +$23.4M | 0.16% | 197 |
|
|
2019
Q1 | – | Sell |
-33,721
| Closed | -$885K | – | 1281 |
|
|
2018
Q4 | $885K | Buy |
+33,721
| New | +$885K | 0.01% | 837 |
|
|
2018
Q2 | – | Sell |
-17,626
| Closed | -$678K | – | 1579 |
|
|
2018
Q1 | $678K | Sell |
17,626
-17,180
| -49% | -$661K | ﹤0.01% | 1165 |
|
|
2017
Q4 | $1.47M | Buy |
+34,806
| New | +$1.47M | ﹤0.01% | 1004 |
|
|
2017
Q3 | – | Sell |
-21,877
| Closed | -$1.05M | – | 1647 |
|
|
2017
Q2 | $1.05M | Sell |
21,877
-9,344
| -30% | -$448K | ﹤0.01% | 899 |
|
|
2017
Q1 | $1.6M | Buy |
31,221
+17,915
| +135% | +$920K | 0.01% | 805 |
|
|
2016
Q4 | $845K | Buy |
+13,306
| New | +$845K | ﹤0.01% | 866 |
|
|
2016
Q3 | – | Sell |
-6,225
| Closed | -$347K | – | 890 |
|
|
2016
Q2 | $347K | Buy |
6,225
+65
| +1% | +$3.62K | ﹤0.01% | 721 |
|
|
2016
Q1 | $301K | Buy |
+6,160
| New | +$301K | ﹤0.01% | 808 |
|
|
2015
Q4 | – | Sell |
-292,200
| Closed | -$11.4M | – | 1085 |
|
|
2015
Q3 | $11.4M | Buy |
+292,200
| New | +$11.4M | 0.08% | 270 |
|
|
2014
Q2 | – | Sell |
-50,000
| Closed | -$4.15M | – | 423 |
|
|
2014
Q1 | $4.15M | Buy |
+50,000
| New | +$4.15M | 0.05% | 303 |
|
|
2013
Q4 | – | Sell |
-13,250
| Closed | -$1.13M | – | 375 |
|
|
2013
Q3 | $1.13M | Hold |
13,250
| – | – | 0.02% | 378 |
|
|
2013
Q2 | $1.11M | Buy |
+13,250
| New | +$1.11M | 0.02% | 355 |
|