Holocene Advisors’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-324,359
| Closed | -$7.49M | – | 732 |
|
|
2024
Q4 | $7.49M | Buy |
+324,359
| New | +$7.49M | 0.02% | 321 |
|
|
2024
Q2 | – | Sell |
-311,105
| Closed | -$10.7M | – | 687 |
|
|
2024
Q1 | $10.7M | Buy |
+311,105
| New | +$10.7M | 0.04% | 274 |
|
|
2021
Q2 | – | Sell |
-205,126
| Closed | -$3.67M | – | 801 |
|
|
2021
Q1 | $3.67M | Buy |
205,126
+116,312
| +131% | +$2.08M | 0.02% | 450 |
|
|
2020
Q4 | $1.26M | Buy |
88,814
+59,468
| +203% | +$844K | 0.01% | 482 |
|
|
2020
Q3 | $278K | Buy |
+29,346
| New | +$278K | ﹤0.01% | 607 |
|
|
2020
Q2 | – | Sell |
-92,369
| Closed | -$386K | – | 590 |
|
|
2020
Q1 | $386K | Buy |
92,369
+77,292
| +513% | +$323K | ﹤0.01% | 578 |
|
|
2019
Q4 | $386K | Sell |
15,077
-710,424
| -98% | -$18.2M | ﹤0.01% | 624 |
|
|
2019
Q3 | $18.6M | Sell |
725,501
-275,163
| -27% | -$7.04M | 0.19% | 109 |
|
|
2019
Q2 | $29M | Buy |
1,000,664
+698,548
| +231% | +$20.2M | 0.37% | 78 |
|
|
2019
Q1 | $10.5M | Buy |
302,116
+225,248
| +293% | +$7.81M | 0.16% | 97 |
|
|
2018
Q4 | $2.02M | Buy |
76,868
+53,805
| +233% | +$1.41M | 0.03% | 146 |
|
|
2018
Q3 | $1.1M | Buy |
23,063
+10,930
| +90% | +$521K | 0.02% | 264 |
|
|
2018
Q2 | $567K | Sell |
12,133
-3,465
| -22% | -$162K | 0.01% | 85 |
|
|
2018
Q1 | $600K | Sell |
15,598
-5,940
| -28% | -$228K | 0.01% | 81 |
|
|
2017
Q4 | $909K | Buy |
+21,538
| New | +$909K | 0.02% | 195 |
|