Marshall Wace’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $951K | Sell |
51,994
-757,478
| -94% | -$13.9M | ﹤0.01% | 1754 |
|
|
2025
Q1 | $17M | Buy |
+809,472
| New | +$17M | 0.02% | 519 |
|
|
2024
Q4 | – | Sell |
-1,830,175
| Closed | -$44.8M | – | 2362 |
|
|
2024
Q3 | $44.8M | Buy |
+1,830,175
| New | +$44.8M | 0.05% | 287 |
|
|
2024
Q2 | – | Sell |
-23,472
| Closed | -$807K | – | 2277 |
|
|
2024
Q1 | $807K | Buy |
+23,472
| New | +$807K | ﹤0.01% | 1518 |
|
|
2023
Q3 | – | Sell |
-269,471
| Closed | -$9.21M | – | 1820 |
|
|
2023
Q2 | $9.21M | Buy |
269,471
+238,421
| +768% | +$8.15M | 0.02% | 669 |
|
|
2023
Q1 | $1.12M | Sell |
31,050
-40,014
| -56% | -$1.44M | ﹤0.01% | 1377 |
|
|
2022
Q4 | $3.32M | Sell |
71,064
-1,239,330
| -95% | -$57.9M | 0.01% | 1179 |
|
|
2022
Q3 | $44.8M | Buy |
1,310,394
+1,243,667
| +1,864% | +$42.5M | 0.1% | 198 |
|
|
2022
Q2 | $2.33M | Sell |
66,727
-63,072
| -49% | -$2.2M | ﹤0.01% | 1525 |
|
|
2022
Q1 | $5.37M | Sell |
129,799
-40,830
| -24% | -$1.69M | 0.01% | 1181 |
|
|
2021
Q4 | $4.59M | Buy |
+170,629
| New | +$4.59M | 0.01% | 1244 |
|
|
2021
Q3 | – | Sell |
-64,229
| Closed | -$1.39M | – | 2370 |
|
|
2021
Q2 | $1.39M | Buy |
64,229
+53,542
| +501% | +$1.16M | 0.01% | 1279 |
|
|
2021
Q1 | $191K | Buy |
+10,687
| New | +$191K | ﹤0.01% | 1947 |
|
|
2020
Q4 | – | Sell |
-13,648
| Closed | -$129K | – | 1715 |
|
|
2020
Q3 | $129K | Buy |
+13,648
| New | +$129K | ﹤0.01% | 1468 |
|
|
2020
Q2 | – | Sell |
-990
| Closed | -$4K | – | 1489 |
|
|
2020
Q1 | $4K | Buy |
+990
| New | +$4K | ﹤0.01% | 1560 |
|
|
2019
Q3 | – | Sell |
-104,730
| Closed | -$3.03M | – | 1611 |
|
|
2019
Q2 | $3.03M | Buy |
+104,730
| New | +$3.03M | 0.03% | 628 |
|
|
2016
Q4 | – | Sell |
-200,082
| Closed | -$12.8M | – | 962 |
|
|
2016
Q3 | $12.8M | Buy |
200,082
+82,957
| +71% | +$5.3M | 0.09% | 236 |
|
|
2016
Q2 | $6.52M | Buy |
+117,125
| New | +$6.52M | 0.05% | 331 |
|
|
2015
Q2 | – | Sell |
-23,951
| Closed | -$1.45M | – | 890 |
|
|
2015
Q1 | $1.45M | Sell |
23,951
-535
| -2% | -$32.3K | 0.02% | 520 |
|
|
2014
Q4 | $1.54M | Buy |
24,486
+6,333
| +35% | +$397K | 0.02% | 507 |
|
|
2014
Q3 | $1.7M | Sell |
18,153
-378,373
| -95% | -$35.5M | 0.02% | 467 |
|
|
2014
Q2 | $39.9M | Buy |
+396,526
| New | +$39.9M | 0.59% | 34 |
|