Trexquant Investment’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-231,856
| Closed | -$5.67M | – | 1740 |
|
|
2025
Q4 | $5.67M | Buy |
231,856
+181,210
| +358% | +$4.38M | 0.05% | 531 |
|
|
2025
Q3 | $1.23M | Sell |
50,646
-572,985
| -92% | -$12.1M | 0.01% | 1072 |
|
|
2025
Q2 | $11.4M | Buy |
623,631
+239,344
| +62% | +$4.15M | 0.13% | 209 |
|
|
2025
Q1 | $8.08M | Buy |
384,287
+259,405
| +208% | +$5.7M | 0.09% | 326 |
|
|
2024
Q4 | $2.88M | Sell |
124,882
-276,228
| -69% | -$6.46M | 0.03% | 725 |
|
|
2024
Q3 | $9.81M | Buy |
+401,110
| New | +$11.3M | 0.12% | 247 |
|
|
2024
Q1 | – | Sell |
-94,469
| Closed | -$3.39M | – | 1415 |
|
|
2023
Q4 | $3.39M | Sell |
94,469
-105,715
| -53% | -$3.99M | 0.08% | 376 |
|
|
2023
Q3 | $8.23M | Buy |
+200,184
| New | +$8.24M | 0.21% | 118 |
|
|
2023
Q2 | – | Sell |
-87,178
| Closed | -$3.14M | – | 1411 |
|
|
2023
Q1 | $3.14M | Buy |
87,178
+30,141
| +53% | +$1.21M | 0.09% | 311 |
|
|
2022
Q4 | $2.66M | Sell |
57,037
-50,715
| -47% | -$2.27M | 0.08% | 337 |
|
|
2022
Q3 | $3.68M | Sell |
107,752
-123,268
| -53% | -$4.41M | 0.13% | 201 |
|
|
2022
Q2 | $8.06M | Buy |
231,020
+47,774
| +26% | +$2.03M | 0.36% | 57 |
|
|
2022
Q1 | $7.57M | Buy |
183,246
+907
| +0.5% | +$31.6K | 0.36% | 54 |
|
|
2021
Q4 | $4.9M | Buy |
182,339
+89,465
| +96% | +$2.37M | 0.3% | 71 |
|
|
2021
Q3 | $1.99M | Buy |
+92,874
| New | +$1.78M | 0.16% | 174 |
|
|
2020
Q4 | – | Sell |
-181,231
| Closed | -$1.72M | – | 1002 |
|
|
2020
Q3 | $1.72M | Sell |
181,231
-100,774
| -36% | -$1.38M | 0.11% | 261 |
|
|
2020
Q2 | $3.81M | Buy |
282,005
+74,834
| +36% | +$854K | 0.26% | 89 |
|
|
2020
Q1 | $866K | Buy |
+207,171
| New | +$4.62M | 0.06% | 465 |
|
|
2019
Q4 | – | Sell |
-82,043
| Closed | -$2.1M | – | 1006 |
|
|
2019
Q3 | $2.1M | Sell |
82,043
-69,781
| -46% | -$1.67M | 0.18% | 160 |
|
|
2019
Q2 | $4.4M | Buy |
+151,824
| New | +$4.72M | 0.4% | 63 |
|
|
2019
Q1 | – | Sell |
-271,159
| Closed | -$7.12M | – | 974 |
|
|
2018
Q4 | $7.12M | Buy |
271,159
+235,435
| +659% | +$8.68M | 0.44% | 32 |
|
|
2018
Q3 | $1.7M | Buy |
+35,724
| New | +$1.61M | 0.13% | 238 |
|
|
2018
Q1 | – | Sell |
-14,353
| Closed | -$606K | – | 1047 |
|
|
2017
Q4 | $606K | Buy |
+14,353
| New | +$604K | 0.07% | 444 |
|
|
2016
Q3 | – | Sell |
-13,500
| Closed | -$752K | – | 716 |
|
|
2016
Q2 | $752K | Buy |
13,500
+4,900
| +57% | +$266K | 0.1% | 326 |
|
|
2016
Q1 | $420K | Buy |
+8,600
| New | +$357K | 0.05% | 616 |
|
|
2015
Q3 | – | Sell |
-6,609
| Closed | -$380K | – | 1020 |
|
|
2015
Q2 | $380K | Sell |
6,609
-36,791
| -85% | -$2.32M | 0.04% | 733 |
|
|
2015
Q1 | $2.62M | Buy |
43,400
+30,900
| +247% | +$1.94M | 0.27% | 46 |
|
|
2014
Q4 | $783K | Buy |
+12,500
| New | +$889K | 0.14% | 261 |
|
Other funds holding APA
VCM
VPM
Trexquant Investment's APA Position: Q1 2026 in Review
Trexquant Investment sold out of APA Corp (APA) in Q1 2026, closing a stake of 231,856 shares — an estimated $5.67M sold.
Trexquant Investment first reported a position in APA in Q4 2014 and held it in 28 quarters. The position peaked at $11.4M in Q2 2025. 817 funds tracked by Wall St. Rank hold APA as of Q1 2026.
- Trexquant Investment reported no remaining APA Corp position as of Q1 2026 after selling out during the quarter.
- Trexquant Investment sold 231,856 APA Corp shares in Q1 2026, an estimated $5.67M.
- Trexquant Investment first reported a position in APA Corp in Q4 2014 and held it in 28 quarters.
- Trexquant Investment's APA Corp position peaked at $11.4M in Q2 2025.
- 817 funds tracked by Wall St. Rank held APA Corp as of Q1 2026.
Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.