Squarepoint
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Squarepoint’s APA Corp APA Stock Holding History

Squarepoint’s Portfolio APA Stock Details APA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.9M Buy
302,900
+7,600
+3% +$230K 0.03% 939
2025
Q4 		$7.22M Sell
295,300
-148,400
-33% -$3.59M 0.01% 1239
2025
Q3 		$10.8M Sell
443,700
-344,200
-44% -$7.27M 0.02% 1040
2025
Q2 		$14.4M Sell
787,900
-397,300
-34% -$6.89M 0.03% 913
2025
Q1 		$24.9M Buy
1,185,200
+18,100
+2% +$398K 0.06% 587
2024
Q4 		$26.9M Buy
1,167,100
+380,800
+48% +$8.9M 0.07% 619
2024
Q3 		$19.2M Buy
786,300
+427,400
+119% +$12M 0.06% 609
2024
Q2 		$10.6M Sell
358,900
-224,200
-38% -$6.94M 0.04% 911
2024
Q1 		$20M Sell
583,100
-48,800
-8% -$1.55M 0.08% 613
2023
Q4 		$22.7M Sell
631,900
-436,600
-41% -$16.5M 0.09% 517
2023
Q3 		$43.9M Sell
1,068,500
-133,500
-11% -$5.49M 0.21% 192
2023
Q2 		$41.1M Buy
1,202,000
+1,019,400
+558% +$35.6M 0.23% 174
2023
Q1 		$6.58M Buy
+182,600
New +$7.33M 0.05% 732
2022
Q4 		– Sell
-10,500
Closed -$359K – 3152
2022
Q3 		$359K Hold
10,500
– – ﹤0.01% 2383
2022
Q2 		$366K Sell
10,500
-3,600
-26% -$153K ﹤0.01% 2174
2022
Q1 		$583K Buy
+14,100
New +$492K ﹤0.01% 1918

Other funds holding APA

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return