D.E. Shaw & Co’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-145,108
| Closed | -$3.05M | – | 3093 |
|
|
2025
Q1 | $3.05M | Buy |
145,108
+54,103
| +59% | +$1.14M | ﹤0.01% | 1620 |
|
|
2024
Q4 | $2.1M | Buy |
91,005
+30,505
| +50% | +$704K | ﹤0.01% | 1779 |
|
|
2024
Q3 | $1.48M | Buy |
60,500
+1,500
| +3% | +$36.7K | ﹤0.01% | 1956 |
|
|
2024
Q2 | $1.74M | Sell |
59,000
-394,177
| -87% | -$11.6M | ﹤0.01% | 1890 |
|
|
2024
Q1 | $15.6M | Buy |
453,177
+304,988
| +206% | +$10.5M | 0.01% | 708 |
|
|
2023
Q4 | $5.32M | Sell |
148,189
-258,390
| -64% | -$9.27M | ﹤0.01% | 1198 |
|
|
2023
Q3 | $16.7M | Buy |
406,579
+335,767
| +474% | +$13.8M | 0.02% | 605 |
|
|
2023
Q2 | $2.42M | Buy |
70,812
+17,241
| +32% | +$589K | ﹤0.01% | 1642 |
|
|
2023
Q1 | $1.93M | Sell |
53,571
-447,913
| -89% | -$16.2M | ﹤0.01% | 1878 |
|
|
2022
Q4 | $23.4M | Sell |
501,484
-1,433,876
| -74% | -$66.9M | 0.03% | 532 |
|
|
2022
Q3 | $66.2M | Sell |
1,935,360
-2,662,442
| -58% | -$91M | 0.08% | 185 |
|
|
2022
Q2 | $160M | Sell |
4,597,802
-1,217,475
| -21% | -$42.5M | 0.19% | 63 |
|
|
2022
Q1 | $240M | Sell |
5,815,277
-778,349
| -12% | -$32.2M | 0.23% | 50 |
|
|
2021
Q4 | $177M | Sell |
6,593,626
-1,459,768
| -18% | -$39.3M | 0.15% | 92 |
|
|
2021
Q3 | $173M | Sell |
8,053,394
-2,498,629
| -24% | -$53.5M | 0.16% | 85 |
|
|
2021
Q2 | $228M | Buy |
10,552,023
+1,320,293
| +14% | +$28.6M | 0.2% | 73 |
|
|
2021
Q1 | $165M | Sell |
9,231,730
-395,083
| -4% | -$7.07M | 0.16% | 103 |
|
|
2020
Q4 | $137M | Buy |
9,626,813
+6,222,413
| +183% | +$88.3M | 0.12% | 136 |
|
|
2020
Q3 | $32.2M | Buy |
3,404,400
+2,798,494
| +462% | +$26.5M | 0.03% | 437 |
|
|
2020
Q2 | $8.18M | Sell |
605,906
-1,349,728
| -69% | -$18.2M | 0.01% | 947 |
|
|
2020
Q1 | $8.18M | Buy |
1,955,634
+1,743,755
| +823% | +$7.29M | 0.01% | 839 |
|
|
2019
Q4 | $5.42M | Sell |
211,879
-480,069
| -69% | -$12.3M | 0.01% | 1141 |
|
|
2019
Q3 | $17.7M | Buy |
691,948
+522,438
| +308% | +$13.4M | 0.02% | 617 |
|
|
2019
Q2 | $4.91M | Sell |
169,510
-145,673
| -46% | -$4.22M | 0.01% | 1178 |
|
|
2019
Q1 | $10.9M | Buy |
315,183
+217,994
| +224% | +$7.56M | 0.01% | 799 |
|
|
2018
Q4 | $2.55M | Buy |
97,189
+41,162
| +73% | +$1.08M | ﹤0.01% | 1408 |
|
|
2018
Q3 | $2.67M | Buy |
56,027
+41,544
| +287% | +$1.98M | ﹤0.01% | 1408 |
|
|
2018
Q2 | $677K | Sell |
14,483
-27,303
| -65% | -$1.28M | ﹤0.01% | 2038 |
|
|
2018
Q1 | $1.61M | Buy |
41,786
+10,066
| +32% | +$387K | ﹤0.01% | 1597 |
|
|
2017
Q4 | $1.34M | Buy |
31,720
+577
| +2% | +$24.4K | ﹤0.01% | 1710 |
|
|
2017
Q3 | $1.43M | Buy |
31,143
+8,559
| +38% | +$392K | ﹤0.01% | 1631 |
|
|
2017
Q2 | $1.08M | Sell |
22,584
-57,654
| -72% | -$2.76M | ﹤0.01% | 1703 |
|
|
2017
Q1 | $4.12M | Buy |
80,238
+74,038
| +1,194% | +$3.8M | 0.01% | 1069 |
|
|
2016
Q4 | $394K | Buy |
+6,200
| New | +$394K | ﹤0.01% | 2129 |
|
|
2016
Q3 | – | Sell |
-48,968
| Closed | -$2.73M | – | 2478 |
|
|
2016
Q2 | $2.73M | Buy |
+48,968
| New | +$2.73M | 0.01% | 1281 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2563 |
|
|
2015
Q4 | – | Sell |
-171,573
| Closed | -$6.72M | – | 2618 |
|
|
2015
Q3 | $6.72M | Sell |
171,573
-159,558
| -48% | -$6.25M | 0.01% | 807 |
|
|
2015
Q2 | $19.1M | Buy |
331,131
+119,490
| +56% | +$6.89M | 0.03% | 486 |
|
|
2015
Q1 | $12.8M | Sell |
211,641
-32,106
| -13% | -$1.94M | 0.02% | 594 |
|
|
2014
Q4 | $15.3M | Buy |
243,747
+48,786
| +25% | +$3.06M | 0.02% | 520 |
|
|
2014
Q3 | $18.3M | Buy |
194,961
+181,569
| +1,356% | +$17M | 0.02% | 442 |
|
|
2014
Q2 | $1.35M | Sell |
13,392
-33,502
| -71% | -$3.37M | ﹤0.01% | 1441 |
|
|
2014
Q1 | $3.89M | Sell |
46,894
-208,271
| -82% | -$17.3M | 0.01% | 979 |
|
|
2013
Q4 | $21.9M | Buy |
255,165
+34,877
| +16% | +$3M | 0.03% | 377 |
|
|
2013
Q3 | $18.8M | Sell |
220,288
-74,471
| -25% | -$6.34M | 0.03% | 370 |
|
|
2013
Q2 | $24.7M | Buy |
+294,759
| New | +$24.7M | 0.05% | 305 |
|