Millennium Management’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 | $13.8M | Buy |
755,548
+225,071
| +42% | +$4.12M | 0.01% | 1385 |
|
|
2025
Q1 | $11.2M | Sell |
530,477
-317,351
| -37% | -$6.67M | 0.01% | 1438 |
|
|
2024
Q4 | $19.6M | Buy |
847,828
+299,637
| +55% | +$6.92M | 0.01% | 1116 |
|
|
2024
Q3 | $13.4M | Buy |
548,191
+408,427
| +292% | +$9.99M | 0.01% | 1360 |
|
|
2024
Q2 | $4.11M | Sell |
139,764
-742,358
| -84% | -$21.9M | ﹤0.01% | 2046 |
|
|
2024
Q1 | $30.3M | Sell |
882,122
-691,341
| -44% | -$23.8M | 0.01% | 804 |
|
|
2023
Q4 | $56.5M | Buy |
1,573,463
+330,743
| +27% | +$11.9M | 0.02% | 452 |
|
|
2023
Q3 | $51.1M | Sell |
1,242,720
-668,618
| -35% | -$27.5M | 0.03% | 441 |
|
|
2023
Q2 | $65.3M | Buy |
1,911,338
+799,708
| +72% | +$27.3M | 0.03% | 381 |
|
|
2023
Q1 | $40.1M | Buy |
1,111,630
+952,622
| +599% | +$34.4M | 0.02% | 588 |
|
|
2022
Q4 | $7.42M | Sell |
159,008
-3,432,880
| -96% | -$160M | ﹤0.01% | 1826 |
|
|
2022
Q3 | $123M | Buy |
3,591,888
+1,848,342
| +106% | +$63.2M | 0.07% | 117 |
|
|
2022
Q2 | $60.9M | Buy |
1,743,546
+449,701
| +35% | +$15.7M | 0.04% | 325 |
|
|
2022
Q1 | $53.5M | Sell |
1,293,845
-1,179,917
| -48% | -$48.8M | 0.03% | 383 |
|
|
2021
Q4 | $66.5M | Buy |
2,473,762
+2,101,876
| +565% | +$56.5M | 0.03% | 304 |
|
|
2021
Q3 | $7.97M | Sell |
371,886
-72,695
| -16% | -$1.56M | ﹤0.01% | 1736 |
|
|
2021
Q2 | $9.62M | Buy |
444,581
+56,035
| +14% | +$1.21M | 0.01% | 1462 |
|
|
2021
Q1 | $6.96M | Sell |
388,546
-408,773
| -51% | -$7.32M | 0.01% | 1750 |
|
|
2020
Q4 | $11.3M | Sell |
797,319
-1,520,140
| -66% | -$21.6M | 0.01% | 1221 |
|
|
2020
Q3 | $21.9K | Sell |
2,317,459
-491,535
| -17% | -$4.66K | 0.03% | 525 |
|
|
2020
Q2 | $37.9M | Buy |
2,808,994
+2,783,969
| +11,125% | +$37.6M | 0.05% | 293 |
|
|
2020
Q1 | $105K | Sell |
25,025
-456,696
| -95% | -$1.92M | ﹤0.01% | 2867 |
|
|
2019
Q4 | $12.3M | Buy |
+481,721
| New | +$12.3M | 0.02% | 942 |
|
|
2019
Q3 | – | Sell |
-8,200
| Closed | -$238K | – | 3468 |
|
|
2019
Q2 | $238K | Sell |
8,200
-98,404
| -92% | -$2.86M | ﹤0.01% | 3131 |
|
|
2019
Q1 | $3.7M | Buy |
106,604
+6,491
| +6% | +$225K | 0.01% | 1664 |
|
|
2018
Q4 | $2.63M | Buy |
100,113
+11,141
| +13% | +$292K | ﹤0.01% | 1801 |
|
|
2018
Q3 | $4.24M | Buy |
+88,972
| New | +$4.24M | 0.01% | 1691 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3393 |
|
|
2018
Q1 | – | Sell |
-592,227
| Closed | -$25M | – | 3365 |
|
|
2017
Q4 | $25M | Buy |
+592,227
| New | +$25M | 0.03% | 740 |
|
|
2017
Q2 | – | Sell |
-147,749
| Closed | -$7.59M | – | 3185 |
|
|
2017
Q1 | $7.59M | Sell |
147,749
-29,368
| -17% | -$1.51M | 0.01% | 1101 |
|
|
2016
Q4 | $11.2M | Buy |
+177,117
| New | +$11.2M | 0.02% | 816 |
|
|
2016
Q3 | – | Sell |
-635,768
| Closed | -$35.4M | – | 3001 |
|
|
2016
Q2 | $35.4M | Buy |
635,768
+355,768
| +127% | +$19.8M | 0.08% | 300 |
|
|
2016
Q1 | $13.7M | Buy |
+280,000
| New | +$13.7M | 0.03% | 627 |
|
|
2015
Q4 | – | Sell |
-1,660,090
| Closed | -$65M | – | 3170 |
|
|
2015
Q3 | $65M | Buy |
+1,660,090
| New | +$65M | 0.13% | 168 |
|
|
2015
Q2 | – | Sell |
-162,409
| Closed | -$9.8M | – | 3065 |
|
|
2015
Q1 | $9.8M | Sell |
162,409
-291,000
| -64% | -$17.6M | 0.02% | 964 |
|
|
2014
Q4 | $28.4M | Buy |
453,409
+84,158
| +23% | +$5.27M | 0.06% | 431 |
|
|
2014
Q3 | $34.7M | Buy |
369,251
+137,737
| +59% | +$12.9M | 0.09% | 254 |
|
|
2014
Q2 | $23.3M | Buy |
231,514
+207,202
| +852% | +$20.8M | 0.06% | 388 |
|
|
2014
Q1 | $2.02M | Sell |
24,312
-320,837
| -93% | -$26.6M | 0.01% | 1463 |
|
|
2013
Q4 | $29.7M | Sell |
345,149
-325,129
| -49% | -$27.9M | 0.09% | 198 |
|
|
2013
Q3 | $57.1M | Buy |
670,278
+120,805
| +22% | +$10.3M | 0.18% | 58 |
|
|
2013
Q2 | $46.1M | Buy |
+549,473
| New | +$46.1M | 0.14% | 85 |
|