Holocene Advisors
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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 – 823
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 – 608
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 0.2% 116
2019
Q2 		$29M Buy
1,000,664
+698,548
+231% +$21.7M 0.4% 89
2019
Q1 		$10.5M Buy
302,116
+225,248
+293% +$7.34M 0.17% 107
2018
Q4 		$2.02M Buy
76,868
+53,805
+233% +$1.98M 0.04% 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 0.02% 85
2017
Q4 		$909K Buy
+21,538
New +$906K 0.03% 199

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