Millennium Management’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 | $15.2M | Buy |
357,413
+286,471
| +404% | +$8.66M | 0.01% | 1780 |
|
|
2025
Q4 | $1.74M | Sell |
70,942
-249,495
| -78% | -$6.04M | ﹤0.01% | 4065 |
|
|
2025
Q3 | $7.78M | Sell |
320,437
-435,111
| -58% | -$9.19M | 0.01% | 2647 |
|
|
2025
Q2 | $13.8M | Buy |
755,548
+225,071
| +42% | +$3.9M | 0.01% | 1935 |
|
|
2025
Q1 | $11.2M | Sell |
530,477
-317,351
| -37% | -$6.97M | 0.01% | 2069 |
|
|
2024
Q4 | $19.6M | Buy |
847,828
+299,637
| +55% | +$7M | 0.02% | 1541 |
|
|
2024
Q3 | $13.4M | Buy |
548,191
+408,427
| +292% | +$11.5M | 0.01% | 1928 |
|
|
2024
Q2 | $4.11M | Sell |
139,764
-742,358
| -84% | -$23M | ﹤0.01% | 2896 |
|
|
2024
Q1 | $30.3M | Sell |
882,122
-691,341
| -44% | -$21.9M | 0.03% | 1186 |
|
|
2023
Q4 | $56.5M | Buy |
1,573,463
+330,743
| +27% | +$12.5M | 0.05% | 720 |
|
|
2023
Q3 | $51.1M | Sell |
1,242,720
-668,618
| -35% | -$27.5M | 0.05% | 693 |
|
|
2023
Q2 | $65.3M | Buy |
1,911,338
+799,708
| +72% | +$27.9M | 0.07% | 573 |
|
|
2023
Q1 | $40.1M | Buy |
1,111,630
+952,622
| +599% | +$38.2M | 0.05% | 838 |
|
|
2022
Q4 | $7.42M | Sell |
159,008
-3,432,880
| -96% | -$154M | 0.01% | 2447 |
|
|
2022
Q3 | $123M | Buy |
3,591,888
+1,848,342
| +106% | +$66.1M | 0.15% | 234 |
|
|
2022
Q2 | $60.9M | Buy |
1,743,546
+449,701
| +35% | +$19.1M | 0.08% | 537 |
|
|
2022
Q1 | $53.5M | Sell |
1,293,845
-1,179,917
| -48% | -$41.2M | 0.07% | 643 |
|
|
2021
Q4 | $66.5M | Buy |
2,473,762
+2,101,876
| +565% | +$55.8M | 0.07% | 563 |
|
|
2021
Q3 | $7.97M | Sell |
371,886
-72,695
| -16% | -$1.39M | 0.01% | 2344 |
|
|
2021
Q2 | $9.62M | Buy |
444,581
+56,035
| +14% | +$1.15M | 0.01% | 1965 |
|
|
2021
Q1 | $6.96M | Sell |
388,546
-408,773
| -51% | -$7.46M | 0.01% | 2205 |
|
|
2020
Q4 | $11.3M | Sell |
797,319
-1,520,140
| -66% | -$17.7M | 0.01% | 1594 |
|
|
2020
Q3 | $21.9K | Sell |
2,317,459
-491,535
| -17% | -$6.73M | 0.05% | 738 |
|
|
2020
Q2 | $37.9M | Buy |
2,808,994
+2,783,969
| +11,125% | +$31.8M | 0.09% | 412 |
|
|
2020
Q1 | $105K | Sell |
25,025
-456,696
| -95% | -$10.2M | ﹤0.01% | 3540 |
|
|
2019
Q4 | $12.3M | Buy |
+481,721
| New | +$10.9M | 0.02% | 1206 |
|
|
2019
Q3 | – | Sell |
-8,200
| Closed | -$197K | – | 4131 |
|
|
2019
Q2 | $238K | Sell |
8,200
-98,404
| -92% | -$3.06M | ﹤0.01% | 3674 |
|
|
2019
Q1 | $3.69M | Buy |
106,604
+6,491
| +6% | +$212K | 0.01% | 1972 |
|
|
2018
Q4 | $2.63M | Buy |
100,113
+11,141
| +13% | +$411K | ﹤0.01% | 2029 |
|
|
2018
Q3 | $4.24M | Buy |
+88,972
| New | +$4M | 0.01% | 1927 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3771 |
|
|
2018
Q1 | – | Sell |
-592,227
| Closed | -$25M | – | 3606 |
|
|
2017
Q4 | $25M | Buy |
+592,227
| New | +$24.9M | 0.04% | 763 |
|
|
2017
Q2 | – | Sell |
-147,749
| Closed | -$7.59M | – | 3431 |
|
|
2017
Q1 | $7.59M | Sell |
147,749
-29,368
| -17% | -$1.65M | 0.01% | 1192 |
|
|
2016
Q4 | $11.2M | Buy |
+177,117
| New | +$11.2M | 0.02% | 857 |
|
|
2016
Q3 | – | Sell |
-635,768
| Closed | -$34.7M | – | 3249 |
|
|
2016
Q2 | $35.4M | Buy |
635,768
+355,768
| +127% | +$19.3M | 0.09% | 307 |
|
|
2016
Q1 | $13.7M | Buy |
+280,000
| New | +$11.6M | 0.04% | 652 |
|
|
2015
Q4 | – | Sell |
-1,660,090
| Closed | -$77.3M | – | 3387 |
|
|
2015
Q3 | $65M | Buy |
+1,660,090
| New | +$75.5M | 0.14% | 171 |
|
|
2015
Q2 | – | Sell |
-162,409
| Closed | -$10.2M | – | 3294 |
|
|
2015
Q1 | $9.8M | Sell |
162,409
-291,000
| -64% | -$18.3M | 0.02% | 1022 |
|
|
2014
Q4 | $28.4M | Buy |
453,409
+84,158
| +23% | +$5.99M | 0.07% | 440 |
|
|
2014
Q3 | $34.7M | Buy |
369,251
+137,737
| +59% | +$13.6M | 0.1% | 264 |
|
|
2014
Q2 | $23.3M | Buy |
231,514
+207,202
| +852% | +$18.8M | 0.07% | 408 |
|
|
2014
Q1 | $2.02M | Sell |
24,312
-320,837
| -93% | -$26.3M | 0.01% | 1773 |
|
|
2013
Q4 | $29.7M | Sell |
345,149
-325,129
| -49% | -$28.9M | 0.12% | 214 |
|
|
2013
Q3 | $57.1M | Buy |
670,278
+120,805
| +22% | +$10M | 0.26% | 64 |
|
|
2013
Q2 | $46.1M | Buy |
+549,473
| New | +$43.7M | 0.23% | 92 |
|
Other funds holding APA
VCM
VPM
