Ray Dalio’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-517,553
| Closed | -$10.9M | – | 593 |
|
|
2025
Q1 | $10.9M | Buy |
517,553
+56,167
| +12% | +$1.18M | 0.05% | 252 |
|
|
2024
Q4 | $10.7M | Buy |
461,386
+195,319
| +73% | +$4.51M | 0.05% | 249 |
|
|
2024
Q3 | $6.51M | Buy |
266,067
+253,276
| +1,980% | +$6.2M | 0.04% | 328 |
|
|
2024
Q2 | $377K | Sell |
12,791
-22,904
| -64% | -$674K | ﹤0.01% | 791 |
|
|
2024
Q1 | $1.23M | Sell |
35,695
-559,491
| -94% | -$19.2M | 0.01% | 551 |
|
|
2023
Q4 | $21.4M | Sell |
595,186
-112,240
| -16% | -$4.03M | 0.12% | 135 |
|
|
2023
Q3 | $29.1M | Buy |
707,426
+529,684
| +298% | +$21.8M | 0.18% | 97 |
|
|
2023
Q2 | $6.07M | Sell |
177,742
-46,352
| -21% | -$1.58M | 0.04% | 273 |
|
|
2023
Q1 | $8.08M | Sell |
224,094
-87,280
| -28% | -$3.15M | 0.05% | 231 |
|
|
2022
Q4 | $14.5M | Buy |
311,374
+18,303
| +6% | +$854K | 0.08% | 194 |
|
|
2022
Q3 | $10M | Sell |
293,071
-381,924
| -57% | -$13.1M | 0.05% | 252 |
|
|
2022
Q2 | $23.6M | Buy |
674,995
+657,849
| +3,837% | +$23M | 0.1% | 177 |
|
|
2022
Q1 | $709K | Buy |
17,146
+8,410
| +96% | +$348K | ﹤0.01% | 843 |
|
|
2021
Q4 | $235K | Buy |
+8,736
| New | +$235K | ﹤0.01% | 713 |
|
|
2020
Q2 | – | Sell |
-22,447
| Closed | -$94K | – | 389 |
|
|
2020
Q1 | $94K | Buy |
22,447
+5,164
| +30% | +$21.6K | ﹤0.01% | 396 |
|
|
2019
Q4 | $442K | Buy |
17,283
+304
| +2% | +$7.78K | ﹤0.01% | 427 |
|
|
2019
Q3 | $435K | Sell |
16,979
-2,544
| -13% | -$65.2K | ﹤0.01% | 286 |
|
|
2019
Q2 | $566K | Buy |
19,523
+2,173
| +13% | +$63K | ﹤0.01% | 256 |
|
|
2019
Q1 | $601K | Sell |
17,350
-13,584
| -44% | -$471K | ﹤0.01% | 276 |
|
|
2018
Q4 | $812K | Buy |
30,934
+16,577
| +115% | +$435K | 0.01% | 360 |
|
|
2018
Q3 | $684K | Buy |
14,357
+645
| +5% | +$30.7K | 0.01% | 256 |
|
|
2018
Q2 | $641K | Sell |
13,712
-1,743
| -11% | -$81.5K | 0.01% | 301 |
|
|
2018
Q1 | $595K | Sell |
15,455
-1,222
| -7% | -$47K | 0.01% | 361 |
|
|
2017
Q4 | $704K | Sell |
16,677
-2,521
| -13% | -$106K | 0.01% | 206 |
|
|
2017
Q3 | $879K | Sell |
19,198
-3,999
| -17% | -$183K | 0.01% | 228 |
|
|
2017
Q2 | $1.11M | Sell |
23,197
-75,303
| -76% | -$3.61M | 0.01% | 202 |
|
|
2017
Q1 | $5.06M | Buy |
98,500
+1,400
| +1% | +$71.9K | 0.06% | 93 |
|
|
2016
Q4 | $6.16M | Sell |
97,100
-7,700
| -7% | -$489K | 0.06% | 120 |
|
|
2016
Q3 | $6.69M | Sell |
104,800
-6,100
| -6% | -$390K | 0.07% | 100 |
|
|
2016
Q2 | $6.17M | Sell |
110,900
-10,200
| -8% | -$568K | 0.08% | 102 |
|
|
2016
Q1 | $5.91M | Buy |
121,100
+4,900
| +4% | +$239K | 0.07% | 108 |
|
|
2015
Q4 | $5.17M | Buy |
116,200
+8,900
| +8% | +$396K | 0.07% | 119 |
|
|
2015
Q3 | $4.2M | Buy |
107,300
+8,800
| +9% | +$345K | 0.06% | 148 |
|
|
2015
Q2 | $5.68M | Sell |
98,500
-5,700
| -5% | -$329K | 0.05% | 91 |
|
|
2015
Q1 | $6.29M | Buy |
104,200
+11,200
| +12% | +$676K | 0.05% | 107 |
|
|
2014
Q4 | $5.83M | Buy |
93,000
+21,600
| +30% | +$1.35M | 0.05% | 95 |
|
|
2014
Q3 | $6.7M | Sell |
71,400
-1,299
| -2% | -$122K | 0.05% | 79 |
|
|
2014
Q2 | $7.32M | Sell |
72,699
-39,000
| -35% | -$3.92M | 0.05% | 72 |
|
|
2014
Q1 | $9.27M | Buy |
111,699
+41,899
| +60% | +$3.48M | 0.08% | 50 |
|
|
2013
Q4 | $6M | Buy |
69,800
+21,700
| +45% | +$1.87M | 0.05% | 87 |
|
|
2013
Q3 | $4.1M | Sell |
48,100
-2,600
| -5% | -$221K | 0.03% | 112 |
|
|
2013
Q2 | $4.25M | Buy |
+50,700
| New | +$4.25M | 0.04% | 96 |
|