Trexquant Investment’s APA Corp APA Stock Holding History

Trexquant Investment’s Portfolio APA Stock Details APA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$11.4M	Buy	623,631 +239,344	+62%	+$4.38M	0.13%	209
2025 Q1	$8.08M	Buy	384,287 +259,405	+208%	+$5.45M	0.09%	326
2024 Q4	$2.88M	Sell	124,882 -276,228	-69%	-$6.38M	0.03%	724
2024 Q3	$9.81M	Buy	+401,110	New	+$9.81M	0.12%	247
2024 Q1	–	Sell	-94,469	Closed	-$3.39M	–	1415
2023 Q4	$3.39M	Sell	94,469 -105,715	-53%	-$3.79M	0.08%	376
2023 Q3	$8.23M	Buy	+200,184	New	+$8.23M	0.21%	118
2023 Q2	–	Sell	-87,178	Closed	-$3.14M	–	1411
2023 Q1	$3.14M	Buy	87,178 +30,141	+53%	+$1.09M	0.09%	311
2022 Q4	$2.66M	Sell	57,037 -50,715	-47%	-$2.37M	0.08%	337
2022 Q3	$3.68M	Sell	107,752 -123,268	-53%	-$4.21M	0.13%	201
2022 Q2	$8.06M	Buy	231,020 +47,774	+26%	+$1.67M	0.36%	57
2022 Q1	$7.57M	Buy	183,246 +907	+0.5%	+$37.5K	0.36%	54
2021 Q4	$4.9M	Buy	182,339 +89,465	+96%	+$2.41M	0.3%	71
2021 Q3	$1.99M	Buy	+92,874	New	+$1.99M	0.16%	174
2020 Q4	–	Sell	-181,231	Closed	-$1.72M	–	1002
2020 Q3	$1.72M	Sell	181,231 -100,774	-36%	-$954K	0.11%	261
2020 Q2	$3.81M	Buy	282,005 +74,834	+36%	+$1.01M	0.26%	89
2020 Q1	$866K	Buy	+207,171	New	+$866K	0.06%	465
2019 Q4	–	Sell	-82,043	Closed	-$2.1M	–	1006
2019 Q3	$2.1M	Sell	82,043 -69,781	-46%	-$1.79M	0.18%	160
2019 Q2	$4.4M	Buy	+151,824	New	+$4.4M	0.4%	63
2019 Q1	–	Sell	-271,159	Closed	-$7.12M	–	974
2018 Q4	$7.12M	Buy	271,159 +235,435	+659%	+$6.18M	0.44%	32
2018 Q3	$1.7M	Buy	+35,724	New	+$1.7M	0.13%	238
2018 Q1	–	Sell	-14,353	Closed	-$606K	–	1047
2017 Q4	$606K	Buy	+14,353	New	+$606K	0.07%	444
2016 Q3	–	Sell	-13,500	Closed	-$752K	–	716
2016 Q2	$752K	Buy	13,500 +4,900	+57%	+$273K	0.1%	326
2016 Q1	$420K	Buy	+8,600	New	+$420K	0.05%	616
2015 Q3	–	Sell	-6,609	Closed	-$380K	–	1020
2015 Q2	$380K	Sell	6,609 -36,791	-85%	-$2.12M	0.04%	733
2015 Q1	$2.62M	Buy	43,400 +30,900	+247%	+$1.86M	0.27%	46
2014 Q4	$783K	Buy	+12,500	New	+$783K	0.14%	261