D.E. Shaw & Co’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 | – | Sell |
-346,300
| Closed | -$8.47M | – | 4514 |
|
|
2025
Q4 | $8.47M | Buy |
346,300
+108,700
| +46% | +$2.63M | ﹤0.01% | 1896 |
|
|
2025
Q3 | $5.77M | Sell |
237,600
-321,200
| -57% | -$6.78M | ﹤0.01% | 2087 |
|
|
2025
Q2 | $10.2M | Buy |
558,800
+191,500
| +52% | +$3.32M | 0.01% | 1473 |
|
|
2025
Q1 | $7.72M | Buy |
367,300
+218,800
| +147% | +$4.81M | 0.01% | 1582 |
|
|
2024
Q4 | $3.43M | Sell |
148,500
-129,600
| -47% | -$3.03M | ﹤0.01% | 2289 |
|
|
2024
Q3 | $6.8M | Sell |
278,100
-127,200
| -31% | -$3.57M | 0.01% | 1704 |
|
|
2024
Q2 | $11.9M | Buy |
405,300
+113,000
| +39% | +$3.5M | 0.01% | 1229 |
|
|
2024
Q1 | $10M | Buy |
292,300
+159,100
| +119% | +$5.04M | 0.01% | 1353 |
|
|
2023
Q4 | $4.78M | Sell |
133,200
-121,200
| -48% | -$4.58M | ﹤0.01% | 1942 |
|
|
2023
Q3 | $10.5M | Buy |
254,400
+10,300
| +4% | +$424K | 0.01% | 1261 |
|
|
2023
Q2 | $8.34M | Sell |
244,100
-99,400
| -29% | -$3.47M | 0.01% | 1491 |
|
|
2023
Q1 | $12.4M | Sell |
343,500
-134,600
| -28% | -$5.4M | 0.01% | 1209 |
|
|
2022
Q4 | $22.3M | Buy |
478,100
+217,100
| +83% | +$9.71M | 0.02% | 852 |
|
|
2022
Q3 | $8.92M | Buy |
261,000
+95,700
| +58% | +$3.42M | 0.01% | 1463 |
|
|
2022
Q2 | $5.77M | Sell |
165,300
-213,400
| -56% | -$9.07M | 0.01% | 1951 |
|
|
2022
Q1 | $15.7M | Buy |
+378,700
| New | +$13.2M | 0.01% | 1209 |
|
|
2020
Q4 | – | Sell |
-10,500
| Closed | -$99K | – | 3895 |
|
|
2020
Q3 | $99K | Sell |
10,500
-48,000
| -82% | -$657K | ﹤0.01% | 3704 |
|
|
2020
Q2 | $790K | Buy |
+58,500
| New | +$667K | ﹤0.01% | 3085 |
|
|
2018
Q1 | – | Sell |
-21,200
| Closed | -$895K | – | 3469 |
|
|
2017
Q4 | $895K | Hold |
21,200
| – | – | ﹤0.01% | 2643 |
|
|
2017
Q3 | $971K | Buy |
21,200
+1,200
| +6% | +$52.9K | ﹤0.01% | 2503 |
|
|
2017
Q2 | $959K | Sell |
20,000
-76,500
| -79% | -$3.77M | ﹤0.01% | 2447 |
|
|
2017
Q1 | $4.96M | Sell |
96,500
-134,100
| -58% | -$7.54M | 0.01% | 1305 |
|
|
2016
Q4 | $14.6M | Buy |
230,600
+93,300
| +68% | +$5.88M | 0.02% | 756 |
|
|
2016
Q3 | $8.77M | Buy |
137,300
+17,900
| +15% | +$978K | 0.02% | 964 |
|
|
2016
Q2 | $6.65M | Buy |
119,400
+46,400
| +64% | +$2.52M | 0.01% | 1119 |
|
|
2016
Q1 | $3.56M | Sell |
73,000
-276,000
| -79% | -$11.5M | 0.01% | 1503 |
|
|
2015
Q4 | $15.5M | Sell |
349,000
-36,400
| -9% | -$1.7M | 0.02% | 759 |
|
|
2015
Q3 | $15.1M | Buy |
385,400
+232,700
| +152% | +$10.6M | 0.02% | 737 |
|
|
2015
Q2 | $8.8M | Buy |
152,700
+28,000
| +22% | +$1.76M | 0.01% | 1094 |
|
|
2015
Q1 | $7.52M | Buy |
124,700
+62,500
| +100% | +$3.93M | 0.01% | 1128 |
|
|
2014
Q4 | $3.9M | Sell |
62,200
-123,200
| -66% | -$8.77M | 0.01% | 1753 |
|
|
2014
Q3 | $17.4M | Buy |
185,400
+4,000
| +2% | +$396K | 0.02% | 767 |
|
|
2014
Q2 | $18.3M | Buy |
181,400
+131,700
| +265% | +$11.9M | 0.02% | 740 |
|
|
2014
Q1 | $4.12M | Sell |
49,700
-108,600
| -69% | -$8.91M | 0.01% | 1737 |
|
|
2013
Q4 | $13.6M | Buy |
158,300
+57,200
| +57% | +$5.09M | 0.02% | 915 |
|
|
2013
Q3 | $8.61M | Buy |
101,100
+2,600
| +3% | +$216K | 0.01% | 1140 |
|
|
2013
Q2 | $8.26M | Buy |
+98,500
| New | +$7.83M | 0.02% | 994 |
|
Other funds holding APA
VCM
VPM
