Holocene Advisors
APA icon

Holocene Advisors’s APA Corp APA Stock Holding History

Holocene Advisors’s Portfolio APA Stock Details APA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-324,359
Closed -$7.49M – 738
2024
Q4 		$7.49M Buy
+324,359
New +$7.58M 0.02% 328
2024
Q2 		– Sell
-311,105
Closed -$10.7M – 689
2024
Q1 		$10.7M Buy
+311,105
New +$9.86M 0.04% 276
2021
Q2 		– Sell
-205,126
Closed -$3.67M – 821
2021
Q1 		$3.67M Buy
205,126
+116,312
+131% +$2.12M 0.02% 458
2020
Q4 		$1.26M Buy
88,814
+59,468
+203% +$692K 0.01% 499
2020
Q3 		$278K Buy
+29,346
New +$402K ﹤0.01% 627
2020
Q2 		– Sell
-92,369
Closed -$386K – 607
2020
Q1 		$386K Buy
92,369
+77,292
+513% +$1.72M ﹤0.01% 584
2019
Q4 		$386K Sell
15,077
-710,424
-98% -$16.1M ﹤0.01% 638
2019
Q3 		$18.6M Sell
725,501
-275,163
-27% -$6.6M 0.19% 116
2019
Q2 		$29M Buy
1,000,664
+698,548
+231% +$21.7M 0.37% 89
2019
Q1 		$10.5M Buy
302,116
+225,248
+293% +$7.34M 0.16% 107
2018
Q4 		$2.02M Buy
76,868
+53,805
+233% +$1.98M 0.03% 152
2018
Q3 		$1.1M Buy
23,063
+10,930
+90% +$492K 0.02% 282
2018
Q2 		$567K Sell
12,133
-3,465
-22% -$144K 0.01% 99
2018
Q1 		$600K Sell
15,598
-5,940
-28% -$239K 0.01% 85
2017
Q4 		$909K Buy
+21,538
New +$906K 0.02% 199

Other funds holding APA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Holocene Advisors's APA Position: Q1 2025 in Review

Holocene Advisors sold out of APA Corp (APA) in Q1 2025, closing a stake of 324,359 shares — an estimated $7.49M sold.

Holocene Advisors first reported a position in APA in Q4 2017 and held it in 15 quarters. The position peaked at $29M in Q2 2019. 609 funds tracked by Wall St. Rank hold APA as of Q1 2025.

  • Holocene Advisors reported no remaining APA Corp position as of Q1 2025 after selling out during the quarter.
  • Holocene Advisors sold 324,359 APA Corp shares in Q1 2025, an estimated $7.49M.
  • Holocene Advisors first reported a position in APA Corp in Q4 2017 and held it in 15 quarters.
  • Holocene Advisors's APA Corp position peaked at $29M in Q2 2019.
  • 609 funds tracked by Wall St. Rank held APA Corp as of Q1 2025.

Based on Holocene Advisors's 13F filing for Q1 2025, filed 15 May 2025.