Point72 Asset 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 | – | Hold |
0
| – | – | – | 3779 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 3921 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 2311 |
|
|
2025
Q2 | – | Sell |
-3,057,319
| Closed | -$53M | – | 2168 |
|
|
2025
Q1 | $64.3M | Buy |
3,057,319
+2,177,207
| +247% | +$47.8M | 0.18% | 170 |
|
|
2024
Q4 | $20.3M | Sell |
880,112
-940,655
| -52% | -$22M | 0.06% | 443 |
|
|
2024
Q3 | $44.5M | Sell |
1,820,767
-861,663
| -32% | -$24.2M | 0.16% | 208 |
|
|
2024
Q2 | $79M | Buy |
+2,682,430
| New | +$83M | 0.26% | 128 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2158 |
|
|
2023
Q4 | – | Sell |
-3,551
| Closed | -$134K | – | 2149 |
|
|
2023
Q3 | $146K | Buy |
+3,551
| New | +$146K | ﹤0.01% | 1853 |
|
|
2023
Q2 | – | Sell |
-661,490
| Closed | -$23.1M | – | 2155 |
|
|
2023
Q1 | $23.9M | Buy |
661,490
+400,087
| +153% | +$16.1M | 0.08% | 302 |
|
|
2022
Q4 | $12.2M | Sell |
261,403
-2,841,102
| -92% | -$127M | 0.05% | 487 |
|
|
2022
Q3 | $106M | Buy |
3,102,505
+1,805,009
| +139% | +$64.5M | 0.46% | 41 |
|
|
2022
Q2 | $45.3M | Buy |
1,297,496
+853,608
| +192% | +$36.3M | 0.21% | 141 |
|
|
2022
Q1 | $18.3M | Sell |
443,888
-36,468
| -8% | -$1.27M | 0.08% | 347 |
|
|
2021
Q4 | $12.9M | Sell |
480,356
-145,168
| -23% | -$3.85M | 0.06% | 440 |
|
|
2021
Q3 | $13.4M | Sell |
625,524
-69,705
| -10% | -$1.33M | 0.06% | 415 |
|
|
2021
Q2 | $15M | Sell |
695,229
-128,918
| -16% | -$2.65M | 0.08% | 352 |
|
|
2021
Q1 | $14.8M | Sell |
824,147
-320,953
| -28% | -$5.86M | 0.08% | 334 |
|
|
2020
Q4 | $16.2M | Sell |
1,145,100
-1,254,399
| -52% | -$14.6M | 0.09% | 326 |
|
|
2020
Q3 | $22.7M | Buy |
2,399,499
+710,650
| +42% | +$9.73M | 0.13% | 243 |
|
|
2020
Q2 | $22.8M | Buy |
1,688,849
+1,330,455
| +371% | +$15.2M | 0.16% | 189 |
|
|
2020
Q1 | $1.5M | Buy |
+358,394
| New | +$7.99M | 0.01% | 538 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1323 |
|
|
2019
Q1 | – | Sell |
-1,020,000
| Closed | -$33.2M | – | 1011 |
|
|
2018
Q4 | $26.8M | Buy |
1,020,000
+520,000
| +104% | +$19.2M | 0.16% | 199 |
|
|
2018
Q3 | $23.8M | Buy |
500,000
+185,000
| +59% | +$8.33M | 0.13% | 258 |
|
|
2018
Q2 | $14.7M | Sell |
315,000
-310,000
| -50% | -$12.9M | 0.08% | 358 |
|
|
2018
Q1 | $24.1M | Sell |
625,000
-245,660
| -28% | -$9.88M | 0.12% | 257 |
|
|
2017
Q4 | $36.8M | Sell |
870,660
-1,172,928
| -57% | -$49.4M | 0.2% | 175 |
|
|
2017
Q3 | $93.6M | Buy |
+2,043,588
| New | +$90.1M | 0.56% | 49 |
|
|
2017
Q2 | – | Sell |
-944,109
| Closed | -$48.5M | – | 827 |
|
|
2017
Q1 | $48.5M | Buy |
+944,109
| New | +$53.1M | 0.3% | 95 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 681 |
|
|
2016
Q3 | – | Sell |
-120,000
| Closed | -$6.56M | – | 699 |
|
|
2016
Q2 | $6.68M | Buy |
+120,000
| New | +$6.52M | 0.06% | 366 |
|
|
2016
Q1 | – | Sell |
-50,000
| Closed | -$2.22M | – | 717 |
|
|
2015
Q4 | $2.22M | Sell |
50,000
-80,001
| -62% | -$3.73M | 0.02% | 537 |
|
|
2015
Q3 | $5.09M | Buy |
+130,001
| New | +$5.91M | 0.05% | 419 |
|
|
2015
Q2 | – | Sell |
-199,400
| Closed | -$12M | – | 714 |
|
|
2015
Q1 | $12M | Buy |
+199,400
| New | +$12.5M | 0.1% | 293 |
|
|
2014
Q3 | – | Sell |
-40,005
| Closed | -$4.03M | – | 641 |
|
|
2014
Q2 | $4.03M | Buy |
+40,005
| New | +$3.62M | 0.03% | 490 |
|
Other funds holding APA
VCM
VPM
