Renaissance Technologies’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 | $45.2M | Buy |
2,469,934
+1,100,900
| +80% | +$20.1M | 0.06% | 374 |
|
|
2025
Q1 | $28.8M | Buy |
1,369,034
+1,193,957
| +682% | +$25.1M | 0.04% | 512 |
|
|
2024
Q4 | $4.04M | Buy |
+175,077
| New | +$4.04M | 0.01% | 1584 |
|
|
2024
Q2 | – | Sell |
-1,676,452
| Closed | -$57.6M | – | 3468 |
|
|
2024
Q1 | $57.6M | Buy |
1,676,452
+892,800
| +114% | +$30.7M | 0.09% | 275 |
|
|
2023
Q4 | $28.1M | Buy |
+783,652
| New | +$28.1M | 0.04% | 481 |
|
|
2023
Q2 | – | Sell |
-504,891
| Closed | -$18.2M | – | 3890 |
|
|
2023
Q1 | $18.2M | Sell |
504,891
-317,600
| -39% | -$11.5M | 0.02% | 771 |
|
|
2022
Q4 | $38.4M | Sell |
822,491
-269,800
| -25% | -$12.6M | 0.05% | 432 |
|
|
2022
Q3 | $37.3M | Sell |
1,092,291
-1,862,154
| -63% | -$63.7M | 0.05% | 413 |
|
|
2022
Q2 | $103M | Buy |
2,954,445
+2,346,254
| +386% | +$81.9M | 0.12% | 188 |
|
|
2022
Q1 | $25.1M | Buy |
608,191
+359,400
| +144% | +$14.9M | 0.03% | 639 |
|
|
2021
Q4 | $6.69M | Buy |
248,791
+148,675
| +149% | +$4M | 0.01% | 1325 |
|
|
2021
Q3 | $2.15M | Sell |
100,116
-1,685,938
| -94% | -$36.1M | ﹤0.01% | 2035 |
|
|
2021
Q2 | $38.6M | Buy |
+1,786,054
| New | +$38.6M | 0.05% | 420 |
|
|
2020
Q3 | – | Sell |
-924,854
| Closed | -$12.5M | – | 3355 |
|
|
2020
Q2 | $12.5M | Sell |
924,854
-2,263,772
| -71% | -$30.6M | 0.01% | 1098 |
|
|
2020
Q1 | $13.3M | Buy |
3,188,626
+2,174,472
| +214% | +$9.09M | 0.01% | 985 |
|
|
2019
Q4 | $26M | Buy |
+1,014,154
| New | +$26M | 0.02% | 859 |
|
|
2016
Q2 | – | Sell |
-87,700
| Closed | -$4.28M | – | 3314 |
|
|
2016
Q1 | $4.28M | Sell |
87,700
-568,454
| -87% | -$27.7M | 0.01% | 1740 |
|
|
2015
Q4 | $29.2M | Sell |
656,154
-300,709
| -31% | -$13.4M | 0.06% | 366 |
|
|
2015
Q3 | $37.5M | Buy |
+956,863
| New | +$37.5M | 0.09% | 270 |
|
|
2015
Q2 | – | Sell |
-184,454
| Closed | -$11.1M | – | 3211 |
|
|
2015
Q1 | $11.1M | Buy |
+184,454
| New | +$11.1M | 0.02% | 879 |
|
|
2014
Q4 | – | Sell |
-500,254
| Closed | -$47M | – | 2948 |
|
|
2014
Q3 | $47M | Buy |
+500,254
| New | +$47M | 0.13% | 162 |
|
|
2014
Q2 | – | Sell |
-605,654
| Closed | -$50.2M | – | 2768 |
|
|
2014
Q1 | $50.2M | Buy |
+605,654
| New | +$50.2M | 0.12% | 171 |
|
|
2013
Q4 | – | Sell |
-960,954
| Closed | -$81.8M | – | 2830 |
|
|
2013
Q3 | $81.8M | Buy |
+960,954
| New | +$81.8M | 0.2% | 94 |
|