Point72 Asset Management’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,057,319
| Closed | -$64.3M | – | 1304 |
|
|
2025
Q1 | $64.3M | Buy |
3,057,319
+2,177,207
| +247% | +$45.8M | 0.15% | 160 |
|
|
2024
Q4 | $20.3M | Sell |
880,112
-940,655
| -52% | -$21.7M | 0.04% | 389 |
|
|
2024
Q3 | $44.5M | Sell |
1,820,767
-861,663
| -32% | -$21.1M | 0.11% | 192 |
|
|
2024
Q2 | $79M | Buy |
+2,682,430
| New | +$79M | 0.21% | 122 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1419 |
|
|
2023
Q4 | – | Sell |
-3,551
| Closed | -$146K | – | 1393 |
|
|
2023
Q3 | $146K | Buy |
+3,551
| New | +$146K | ﹤0.01% | 1200 |
|
|
2023
Q2 | – | Sell |
-661,490
| Closed | -$23.9M | – | 1613 |
|
|
2023
Q1 | $23.9M | Buy |
661,490
+400,087
| +153% | +$14.4M | 0.07% | 280 |
|
|
2022
Q4 | $12.2M | Sell |
261,403
-2,841,102
| -92% | -$133M | 0.04% | 454 |
|
|
2022
Q3 | $106M | Buy |
3,102,505
+1,805,009
| +139% | +$61.7M | 0.42% | 40 |
|
|
2022
Q2 | $45.3M | Buy |
1,297,496
+853,608
| +192% | +$29.8M | 0.19% | 137 |
|
|
2022
Q1 | $18.3M | Sell |
443,888
-36,468
| -8% | -$1.51M | 0.07% | 320 |
|
|
2021
Q4 | $12.9M | Sell |
480,356
-145,168
| -23% | -$3.9M | 0.05% | 419 |
|
|
2021
Q3 | $13.4M | Sell |
625,524
-69,705
| -10% | -$1.49M | 0.06% | 391 |
|
|
2021
Q2 | $15M | Sell |
695,229
-128,918
| -16% | -$2.79M | 0.07% | 330 |
|
|
2021
Q1 | $14.8M | Sell |
824,147
-320,953
| -28% | -$5.74M | 0.07% | 323 |
|
|
2020
Q4 | $16.2M | Sell |
1,145,100
-1,254,399
| -52% | -$17.8M | 0.08% | 310 |
|
|
2020
Q3 | $22.7M | Buy |
2,399,499
+710,650
| +42% | +$6.73M | 0.12% | 232 |
|
|
2020
Q2 | $22.8M | Buy |
1,688,849
+1,330,455
| +371% | +$18M | 0.15% | 184 |
|
|
2020
Q1 | $1.5M | Buy |
+358,394
| New | +$1.5M | 0.01% | 511 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1226 |
|
|
2019
Q1 | – | Sell |
-1,020,000
| Closed | -$26.8M | – | 906 |
|
|
2018
Q4 | $26.8M | Buy |
1,020,000
+520,000
| +104% | +$13.7M | 0.13% | 170 |
|
|
2018
Q3 | $23.8M | Buy |
500,000
+185,000
| +59% | +$8.82M | 0.1% | 195 |
|
|
2018
Q2 | $14.7M | Sell |
315,000
-310,000
| -50% | -$14.5M | 0.06% | 282 |
|
|
2018
Q1 | $24.1M | Sell |
625,000
-245,660
| -28% | -$9.45M | 0.1% | 213 |
|
|
2017
Q4 | $36.8M | Sell |
870,660
-1,172,928
| -57% | -$49.5M | 0.16% | 142 |
|
|
2017
Q3 | $93.6M | Buy |
+2,043,588
| New | +$93.6M | 0.42% | 36 |
|
|
2017
Q2 | – | Sell |
-944,109
| Closed | -$48.5M | – | 717 |
|
|
2017
Q1 | $48.5M | Buy |
+944,109
| New | +$48.5M | 0.27% | 86 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 631 |
|
|
2016
Q3 | – | Sell |
-120,000
| Closed | -$6.68M | – | 644 |
|
|
2016
Q2 | $6.68M | Buy |
+120,000
| New | +$6.68M | 0.05% | 342 |
|
|
2016
Q1 | – | Sell |
-50,000
| Closed | -$2.22M | – | 646 |
|
|
2015
Q4 | $2.22M | Sell |
50,000
-80,001
| -62% | -$3.56M | 0.02% | 499 |
|
|
2015
Q3 | $5.09M | Buy |
+130,001
| New | +$5.09M | 0.04% | 387 |
|
|
2015
Q2 | – | Sell |
-199,400
| Closed | -$12M | – | 661 |
|
|
2015
Q1 | $12M | Buy |
+199,400
| New | +$12M | 0.08% | 268 |
|
|
2014
Q3 | – | Sell |
-40,005
| Closed | -$4.03M | – | 597 |
|
|
2014
Q2 | $4.03M | Buy |
+40,005
| New | +$4.03M | 0.03% | 458 |
|