Jane Street’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 | $80.5M | Sell |
1,896,259
-112,589
| -6% | -$3.4M | 0.09% | 753 |
|
|
2025
Q4 | $49.1M | Buy |
2,008,848
+131,266
| +7% | +$3.18M | 0.06% | 953 |
|
|
2025
Q3 | $45.6M | Buy |
1,877,582
+447,803
| +31% | +$9.46M | 0.05% | 1016 |
|
|
2025
Q2 | $26.2M | Buy |
1,429,779
+104,775
| +8% | +$1.82M | 0.04% | 1208 |
|
|
2025
Q1 | $27.9M | Buy |
1,325,004
+1,079,081
| +439% | +$23.7M | 0.05% | 1043 |
|
|
2024
Q4 | $5.68M | Buy |
+245,923
| New | +$5.75M | 0.01% | 2501 |
|
|
2024
Q3 | – | Sell |
-480,779
| Closed | -$13.5M | – | 9531 |
|
|
2024
Q2 | $14.2M | Buy |
480,779
+417,362
| +658% | +$12.9M | 0.02% | 1645 |
|
|
2024
Q1 | $2.18M | Sell |
63,417
-601,650
| -90% | -$19.1M | ﹤0.01% | 3973 |
|
|
2023
Q4 | $23.9M | Buy |
665,067
+373,691
| +128% | +$14.1M | 0.03% | 1136 |
|
|
2023
Q3 | $12M | Buy |
291,376
+59,399
| +26% | +$2.44M | 0.02% | 1584 |
|
|
2023
Q2 | $7.93M | Buy |
231,977
+68,004
| +41% | +$2.37M | 0.01% | 2172 |
|
|
2023
Q1 | $5.91M | Buy |
163,973
+78,090
| +91% | +$3.13M | 0.01% | 2217 |
|
|
2022
Q4 | $4.01M | Sell |
85,883
-470,471
| -85% | -$21.1M | 0.01% | 2785 |
|
|
2022
Q3 | $19M | Buy |
556,354
+231,836
| +71% | +$8.29M | 0.04% | 1109 |
|
|
2022
Q2 | $11.3M | Sell |
324,518
-115,855
| -26% | -$4.92M | 0.02% | 1597 |
|
|
2022
Q1 | $18.2M | Buy |
440,373
+137,495
| +45% | +$4.8M | 0.03% | 1344 |
|
|
2021
Q4 | $8.14M | Buy |
302,878
+43,874
| +17% | +$1.16M | 0.02% | 2148 |
|
|
2021
Q3 | $5.55M | Sell |
259,004
-8,758
| -3% | -$167K | 0.01% | 2577 |
|
|
2021
Q2 | $5.79M | Sell |
267,762
-55,931
| -17% | -$1.15M | 0.01% | 2420 |
|
|
2021
Q1 | $5.79M | Sell |
323,693
-249,041
| -43% | -$4.55M | 0.02% | 2197 |
|
|
2020
Q4 | $8.13M | Buy |
572,734
+552,498
| +2,730% | +$6.43M | 0.02% | 1608 |
|
|
2020
Q3 | $191K | Sell |
20,236
-369,271
| -95% | -$5.06M | ﹤0.01% | 6461 |
|
|
2020
Q2 | $5.26M | Buy |
389,507
+200,505
| +106% | +$2.29M | 0.02% | 1784 |
|
|
2020
Q1 | $790K | Buy |
189,002
+85,142
| +82% | +$1.9M | ﹤0.01% | 3070 |
|
|
2019
Q4 | $2.66M | Buy |
103,860
+66,612
| +179% | +$1.51M | 0.01% | 1633 |
|
|
2019
Q3 | $954K | Sell |
37,248
-28,498
| -43% | -$684K | 0.01% | 2682 |
|
|
2019
Q2 | $1.9M | Buy |
65,746
+2,619
| +4% | +$81.4K | 0.01% | 1929 |
|
|
2019
Q1 | $2.19M | Sell |
63,127
-31,095
| -33% | -$1.01M | 0.01% | 1933 |
|
|
2018
Q4 | $2.47M | Sell |
94,222
-65,164
| -41% | -$2.4M | 0.02% | 1509 |
|
|
2018
Q3 | $7.6M | Buy |
159,386
+135,286
| +561% | +$6.09M | 0.05% | 772 |
|
|
2018
Q2 | $1.13M | Sell |
24,100
-148,695
| -86% | -$6.17M | 0.01% | 2590 |
|
|
2018
Q1 | $6.65M | Sell |
172,795
-8,465
| -5% | -$341K | 0.05% | 774 |
|
|
2017
Q4 | $7.65M | Buy |
181,260
+96,003
| +113% | +$4.04M | 0.06% | 625 |
|
|
2017
Q3 | $3.9M | Buy |
85,257
+42,725
| +100% | +$1.88M | 0.03% | 1058 |
|
|
2017
Q2 | $2.04M | Sell |
42,532
-28,631
| -40% | -$1.41M | 0.02% | 1476 |
|
|
2017
Q1 | $3.66M | Buy |
71,163
+17,767
| +33% | +$999K | 0.04% | 913 |
|
|
2016
Q4 | $3.39M | Buy |
53,396
+5,743
| +12% | +$362K | 0.04% | 921 |
|
|
2016
Q3 | $3.04M | Buy |
47,653
+21,000
| +79% | +$1.15M | 0.03% | 861 |
|
|
2016
Q2 | $1.48M | Sell |
26,653
-20,342
| -43% | -$1.11M | 0.02% | 1560 |
|
|
2016
Q1 | $2.29M | Buy |
46,995
+42,437
| +931% | +$1.76M | 0.03% | 1064 |
|
|
2015
Q4 | $203K | Sell |
4,558
-107,862
| -96% | -$5.03M | ﹤0.01% | 3583 |
|
|
2015
Q3 | $4.4M | Buy |
+112,420
| New | +$5.11M | 0.06% | 506 |
|
|
2015
Q2 | – | Sell |
-45,677
| Closed | -$2.88M | – | 3600 |
|
|
2015
Q1 | $2.76M | Buy |
+45,677
| New | +$2.87M | 0.05% | 675 |
|
|
2014
Q4 | – | Sell |
-13,256
| Closed | -$943K | – | 2448 |
|
|
2014
Q3 | $1.24M | Buy |
+13,256
| New | +$1.31M | 0.03% | 812 |
|
|
2014
Q2 | – | Sell |
-8,166
| Closed | -$677K | – | 2519 |
|
|
2014
Q1 | $677K | Buy |
8,166
+3,929
| +93% | +$322K | 0.01% | 1292 |
|
|
2013
Q4 | $364K | Sell |
4,237
-42,505
| -91% | -$3.78M | 0.01% | 1487 |
|
|
2013
Q3 | $3.98M | Buy |
46,742
+43,803
| +1,490% | +$3.64M | 0.08% | 302 |
|
|
2013
Q2 | $246K | Buy |
+2,939
| New | +$233K | 0.01% | 2067 |
|
Other funds holding APA
VCM
VPM
