Ken Griffin’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 | $66.4M | Sell |
3,627,973
-1,542,484
| -30% | -$28.2M | 0.01% | 417 |
|
|
2025
Q1 | $109M | Buy |
5,170,457
+2,526,958
| +96% | +$53.1M | 0.02% | 237 |
|
|
2024
Q4 | $61M | Buy |
2,643,499
+436,610
| +20% | +$10.1M | 0.01% | 456 |
|
|
2024
Q3 | $54M | Buy |
2,206,889
+1,313,941
| +147% | +$32.1M | 0.01% | 444 |
|
|
2024
Q2 | $26.3M | Buy |
892,948
+293,780
| +49% | +$8.65M | 0.01% | 751 |
|
|
2024
Q1 | $20.6M | Buy |
599,168
+580,058
| +3,035% | +$19.9M | ﹤0.01% | 872 |
|
|
2023
Q4 | $686K | Sell |
19,110
-1,711,592
| -99% | -$61.4M | ﹤0.01% | 3402 |
|
|
2023
Q3 | $71.1M | Buy |
1,730,702
+638,065
| +58% | +$26.2M | 0.02% | 319 |
|
|
2023
Q2 | $37.3M | Buy |
1,092,637
+321,343
| +42% | +$11M | 0.01% | 534 |
|
|
2023
Q1 | $27.8M | Sell |
771,294
-901,536
| -54% | -$32.5M | 0.01% | 694 |
|
|
2022
Q4 | $78.1M | Buy |
1,672,830
+542,516
| +48% | +$25.3M | 0.02% | 275 |
|
|
2022
Q3 | $38.6M | Buy |
1,130,314
+66,931
| +6% | +$2.29M | 0.01% | 505 |
|
|
2022
Q2 | $37.1M | Sell |
1,063,383
-2,243,989
| -68% | -$78.3M | 0.01% | 501 |
|
|
2022
Q1 | $137M | Buy |
3,307,372
+269,120
| +9% | +$11.1M | 0.03% | 133 |
|
|
2021
Q4 | $81.7M | Buy |
3,038,252
+2,703,256
| +807% | +$72.7M | 0.02% | 278 |
|
|
2021
Q3 | $7.18M | Sell |
334,996
-2,457,049
| -88% | -$52.7M | ﹤0.01% | 1742 |
|
|
2021
Q2 | $60.4M | Sell |
2,792,045
-669,526
| -19% | -$14.5M | 0.01% | 414 |
|
|
2021
Q1 | $62M | Buy |
3,461,571
+2,065,454
| +148% | +$37M | 0.02% | 378 |
|
|
2020
Q4 | $19.8M | Sell |
1,396,117
-10,898,849
| -89% | -$155M | 0.01% | 860 |
|
|
2020
Q3 | $116M | Buy |
12,294,966
+8,874,745
| +259% | +$84M | 0.03% | 144 |
|
|
2020
Q2 | $46.2M | Buy |
3,420,221
+1,286,521
| +60% | +$17.4M | 0.02% | 396 |
|
|
2020
Q1 | $8.92M | Sell |
2,133,700
-453,707
| -18% | -$1.9M | ﹤0.01% | 1068 |
|
|
2019
Q4 | $66.2M | Sell |
2,587,407
-4,100,538
| -61% | -$105M | 0.03% | 321 |
|
|
2019
Q3 | $171M | Buy |
6,687,945
+4,171,828
| +166% | +$107M | 0.08% | 81 |
|
|
2019
Q2 | $72.9M | Buy |
2,516,117
+2,509,859
| +40,106% | +$72.7M | 0.03% | 281 |
|
|
2019
Q1 | $217K | Sell |
6,258
-615,232
| -99% | -$21.3M | ﹤0.01% | 3918 |
|
|
2018
Q4 | $16.3M | Buy |
621,490
+89,271
| +17% | +$2.34M | 0.01% | 769 |
|
|
2018
Q3 | $25.4M | Sell |
532,219
-255,587
| -32% | -$12.2M | 0.01% | 658 |
|
|
2018
Q2 | $36.8M | Buy |
787,806
+214,540
| +37% | +$10M | 0.02% | 488 |
|
|
2018
Q1 | $22.1M | Buy |
573,266
+445,954
| +350% | +$17.2M | 0.01% | 593 |
|
|
2017
Q4 | $5.38M | Buy |
127,312
+90,657
| +247% | +$3.83M | ﹤0.01% | 1276 |
|
|
2017
Q3 | $1.68M | Buy |
36,655
+26,927
| +277% | +$1.23M | ﹤0.01% | 1926 |
|
|
2017
Q2 | $466K | Sell |
9,728
-19,652
| -67% | -$941K | ﹤0.01% | 2639 |
|
|
2017
Q1 | $1.51M | Sell |
29,380
-193,152
| -87% | -$9.93M | ﹤0.01% | 1836 |
|
|
2016
Q4 | $14.1M | Buy |
222,532
+80,559
| +57% | +$5.11M | 0.01% | 614 |
|
|
2016
Q3 | $9.07M | Buy |
141,973
+129,257
| +1,016% | +$8.26M | 0.01% | 818 |
|
|
2016
Q2 | $708K | Sell |
12,716
-17,350
| -58% | -$966K | ﹤0.01% | 2022 |
|
|
2016
Q1 | $1.47M | Sell |
30,066
-315,425
| -91% | -$15.4M | ﹤0.01% | 1605 |
|
|
2015
Q4 | $15.4M | Sell |
345,491
-3,338,943
| -91% | -$148M | 0.02% | 697 |
|
|
2015
Q3 | $144M | Buy |
3,684,434
+1,608,374
| +77% | +$63M | 0.14% | 104 |
|
|
2015
Q2 | $120M | Buy |
2,076,060
+1,066,604
| +106% | +$61.5M | 0.1% | 154 |
|
|
2015
Q1 | $60.9M | Buy |
1,009,456
+848,666
| +528% | +$51.2M | 0.06% | 308 |
|
|
2014
Q4 | $10.1M | Sell |
160,790
-157,503
| -49% | -$9.87M | 0.01% | 918 |
|
|
2014
Q3 | $29.9M | Buy |
318,293
+266,224
| +511% | +$25M | 0.03% | 460 |
|
|
2014
Q2 | $5.24M | Sell |
52,069
-238,909
| -82% | -$24M | 0.01% | 1076 |
|
|
2014
Q1 | $24.1M | Buy |
290,978
+21,788
| +8% | +$1.81M | 0.03% | 513 |
|
|
2013
Q4 | $23.1M | Buy |
269,190
+90,213
| +50% | +$7.75M | 0.03% | 504 |
|
|
2013
Q3 | $15.2M | Buy |
178,977
+164,128
| +1,105% | +$14M | 0.02% | 582 |
|
|
2013
Q2 | $1.25M | Buy |
+14,849
| New | +$1.25M | ﹤0.01% | 1594 |
|