Citadel Advisors’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $52.9M | Buy |
1,246,147
+787,970
| +172% | +$23.8M | 0.04% | 1307 |
|
|
2025
Q4 | $11.2M | Buy |
458,177
+206,178
| +82% | +$4.99M | 0.01% | 3107 |
|
|
2025
Q3 | $6.12M | Sell |
251,999
-3,375,974
| -93% | -$71.3M | ﹤0.01% | 3999 |
|
|
2025
Q2 | $66.4M | Sell |
3,627,973
-1,542,484
| -30% | -$26.8M | 0.06% | 1020 |
|
|
2025
Q1 | $109M | Buy |
5,170,457
+2,526,958
| +96% | +$55.5M | 0.11% | 647 |
|
|
2024
Q4 | $61M | Buy |
2,643,499
+436,610
| +20% | +$10.2M | 0.06% | 1106 |
|
|
2024
Q3 | $54M | Buy |
2,206,889
+1,313,941
| +147% | +$36.9M | 0.06% | 1147 |
|
|
2024
Q2 | $26.3M | Buy |
892,948
+293,780
| +49% | +$9.09M | 0.03% | 1726 |
|
|
2024
Q1 | $20.6M | Buy |
599,168
+580,058
| +3,035% | +$18.4M | 0.02% | 2029 |
|
|
2023
Q4 | $686K | Sell |
19,110
-1,711,592
| -99% | -$64.6M | ﹤0.01% | 7436 |
|
|
2023
Q3 | $71.1M | Buy |
1,730,702
+638,065
| +58% | +$26.3M | 0.08% | 825 |
|
|
2023
Q2 | $37.3M | Buy |
1,092,637
+321,343
| +42% | +$11.2M | 0.04% | 1293 |
|
|
2023
Q1 | $27.8M | Sell |
771,294
-901,536
| -54% | -$36.2M | 0.03% | 1601 |
|
|
2022
Q4 | $78.1M | Buy |
1,672,830
+542,516
| +48% | +$24.3M | 0.09% | 790 |
|
|
2022
Q3 | $38.6M | Buy |
1,130,314
+66,931
| +6% | +$2.39M | 0.05% | 1264 |
|
|
2022
Q2 | $37.1M | Sell |
1,063,383
-2,243,989
| -68% | -$95.4M | 0.05% | 1261 |
|
|
2022
Q1 | $137M | Buy |
3,307,372
+269,120
| +9% | +$9.39M | 0.16% | 510 |
|
|
2021
Q4 | $81.7M | Buy |
3,038,252
+2,703,256
| +807% | +$71.8M | 0.09% | 801 |
|
|
2021
Q3 | $7.18M | Sell |
334,996
-2,457,049
| -88% | -$47M | 0.01% | 3648 |
|
|
2021
Q2 | $60.4M | Sell |
2,792,045
-669,526
| -19% | -$13.8M | 0.06% | 984 |
|
|
2021
Q1 | $62M | Buy |
3,461,571
+2,065,454
| +148% | +$37.7M | 0.07% | 873 |
|
|
2020
Q4 | $19.8M | Sell |
1,396,117
-10,898,849
| -89% | -$127M | 0.02% | 1816 |
|
|
2020
Q3 | $116M | Buy |
12,294,966
+8,874,745
| +259% | +$122M | 0.15% | 384 |
|
|
2020
Q2 | $46.2M | Buy |
3,420,221
+1,286,521
| +60% | +$14.7M | 0.06% | 848 |
|
|
2020
Q1 | $8.92M | Sell |
2,133,700
-453,707
| -18% | -$10.1M | 0.01% | 1989 |
|
|
2019
Q4 | $66.2M | Sell |
2,587,407
-4,100,538
| -61% | -$92.8M | 0.08% | 607 |
|
|
2019
Q3 | $171M | Buy |
6,687,945
+4,171,828
| +166% | +$100M | 0.22% | 194 |
|
|
2019
Q2 | $72.9M | Buy |
2,516,117
+2,509,859
| +40,106% | +$78M | 0.09% | 538 |
|
|
2019
Q1 | $217K | Sell |
6,258
-615,232
| -99% | -$20M | ﹤0.01% | 8095 |
|
|
2018
Q4 | $16.3M | Buy |
621,490
+89,271
| +17% | +$3.29M | 0.03% | 1402 |
|
|
2018
Q3 | $25.4M | Sell |
532,219
-255,587
| -32% | -$11.5M | 0.03% | 1211 |
|
|
2018
Q2 | $36.8M | Buy |
787,806
+214,540
| +37% | +$8.9M | 0.05% | 871 |
|
|
2018
Q1 | $22.1M | Buy |
573,266
+445,954
| +350% | +$17.9M | 0.03% | 1046 |
|
|
2017
Q4 | $5.38M | Buy |
127,312
+90,657
| +247% | +$3.82M | 0.01% | 2397 |
|
|
2017
Q3 | $1.68M | Buy |
36,655
+26,927
| +277% | +$1.19M | ﹤0.01% | 3610 |
|
|
2017
Q2 | $466K | Sell |
9,728
-19,652
| -67% | -$969K | ﹤0.01% | 5222 |
|
|
2017
Q1 | $1.51M | Sell |
29,380
-193,152
| -87% | -$10.9M | ﹤0.01% | 3416 |
|
|
2016
Q4 | $14.1M | Buy |
222,532
+80,559
| +57% | +$5.07M | 0.03% | 1111 |
|
|
2016
Q3 | $9.07M | Buy |
141,973
+129,257
| +1,016% | +$7.06M | 0.02% | 1447 |
|
|
2016
Q2 | $708K | Sell |
12,716
-17,350
| -58% | -$943K | ﹤0.01% | 4014 |
|
|
2016
Q1 | $1.47M | Sell |
30,066
-315,425
| -91% | -$13.1M | ﹤0.01% | 3016 |
|
|
2015
Q4 | $15.4M | Sell |
345,491
-3,338,943
| -91% | -$156M | 0.03% | 998 |
|
|
2015
Q3 | $144M | Buy |
3,684,434
+1,608,374
| +77% | +$73.2M | 0.23% | 130 |
|
|
2015
Q2 | $120M | Buy |
2,076,060
+1,066,604
| +106% | +$67.2M | 0.17% | 195 |
|
|
2015
Q1 | $60.9M | Buy |
1,009,456
+848,666
| +528% | +$53.4M | 0.09% | 394 |
|
|
2014
Q4 | $10.1M | Sell |
160,790
-157,503
| -49% | -$11.2M | 0.02% | 1398 |
|
|
2014
Q3 | $29.9M | Buy |
318,293
+266,224
| +511% | +$26.4M | 0.05% | 671 |
|
|
2014
Q2 | $5.24M | Sell |
52,069
-238,909
| -82% | -$21.6M | 0.01% | 1798 |
|
|
2014
Q1 | $24.1M | Buy |
290,978
+21,788
| +8% | +$1.79M | 0.05% | 722 |
|
|
2013
Q4 | $23.1M | Buy |
269,190
+90,213
| +50% | +$8.03M | 0.05% | 727 |
|
|
2013
Q3 | $15.2M | Buy |
178,977
+164,128
| +1,105% | +$13.6M | 0.04% | 853 |
|
|
2013
Q2 | $1.25M | Buy |
+14,849
| New | +$1.18M | ﹤0.01% | 2963 |
|
Other funds holding APA
VCM
VPM
