ExodusPoint Capital 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 | – | Sell |
-338,560
| Closed | -$7.12M | – | 1369 |
|
|
2025
Q1 | $7.12M | Buy |
+338,560
| New | +$7.12M | 0.07% | 277 |
|
|
2024
Q3 | – | Sell |
-142,176
| Closed | -$4.19M | – | 1469 |
|
|
2024
Q2 | $4.19M | Buy |
+142,176
| New | +$4.19M | 0.03% | 421 |
|
|
2023
Q4 | – | Sell |
-88,739
| Closed | -$3.65M | – | 1363 |
|
|
2023
Q3 | $3.65M | Buy |
+88,739
| New | +$3.65M | 0.03% | 428 |
|
|
2023
Q1 | – | Sell |
-1,095,000
| Closed | -$51.1M | – | 1634 |
|
|
2022
Q4 | $51.1M | Buy |
1,095,000
+913,850
| +504% | +$42.7M | 0.74% | 9 |
|
|
2022
Q3 | $6.19M | Sell |
181,150
-182,362
| -50% | -$6.24M | 0.08% | 315 |
|
|
2022
Q2 | $12.7M | Sell |
363,512
-526,204
| -59% | -$18.4M | 0.16% | 132 |
|
|
2022
Q1 | $36.8M | Sell |
889,716
-328,526
| -27% | -$13.6M | 0.47% | 15 |
|
|
2021
Q4 | $32.8M | Buy |
1,218,242
+1,185,432
| +3,613% | +$31.9M | 0.34% | 28 |
|
|
2021
Q3 | $703K | Sell |
32,810
-239,781
| -88% | -$5.14M | 0.01% | 1159 |
|
|
2021
Q2 | $5.9M | Sell |
272,591
-38,818
| -12% | -$840K | 0.07% | 263 |
|
|
2021
Q1 | $5.57M | Buy |
+311,409
| New | +$5.57M | 0.08% | 216 |
|
|
2020
Q4 | – | Sell |
-1,102,171
| Closed | -$10.4M | – | 1857 |
|
|
2020
Q3 | $10.4M | Buy |
1,102,171
+327,535
| +42% | +$3.1M | 0.21% | 63 |
|
|
2020
Q2 | $10.5M | Buy |
774,636
+755,210
| +3,888% | +$10.2M | 0.27% | 57 |
|
|
2020
Q1 | $81K | Sell |
19,426
-14,338
| -42% | -$59.8K | ﹤0.01% | 872 |
|
|
2019
Q4 | $864K | Buy |
+33,764
| New | +$864K | 0.02% | 563 |
|
|
2019
Q2 | – | Sell |
-6,303
| Closed | -$218K | – | 1056 |
|
|
2019
Q1 | $218K | Buy |
+6,303
| New | +$218K | 0.02% | 531 |
|