Tudor Investment Corp’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-150,397
| Closed | -$4.77M | – | 2198 |
|
|
2023
Q4 | $5.4M | Buy |
150,397
+6,107
| +4% | +$231K | 0.07% | 597 |
|
|
2023
Q3 | $5.93M | Buy |
+144,290
| New | +$5.94M | 0.09% | 424 |
|
|
2022
Q4 | – | Sell |
-38,313
| Closed | -$1.71M | – | 2354 |
|
|
2022
Q3 | $1.31M | Sell |
38,313
-81,014
| -68% | -$2.9M | 0.03% | 753 |
|
|
2022
Q2 | $4.17M | Sell |
119,327
-17,461
| -13% | -$742K | 0.12% | 220 |
|
|
2022
Q1 | $5.65M | Buy |
136,788
+84,643
| +162% | +$2.95M | 0.15% | 185 |
|
|
2021
Q4 | $1.4M | Sell |
52,145
-64,055
| -55% | -$1.7M | 0.03% | 823 |
|
|
2021
Q3 | $2.49M | Sell |
116,200
-45,359
| -28% | -$867K | 0.05% | 580 |
|
|
2021
Q2 | $3.5M | Buy |
+161,559
| New | +$3.32M | 0.07% | 354 |
|
|
2021
Q1 | – | Sell |
-225,471
| Closed | -$3.2M | – | 1538 |
|
|
2020
Q4 | $3.2M | Buy |
225,471
+145,573
| +182% | +$1.69M | 0.09% | 254 |
|
|
2020
Q3 | $757K | Buy |
+79,898
| New | +$1.09M | 0.03% | 664 |
|
|
2020
Q2 | – | Sell |
-104,157
| Closed | -$435K | – | 1155 |
|
|
2020
Q1 | $435K | Buy |
104,157
+44,846
| +76% | +$999K | 0.04% | 552 |
|
|
2019
Q4 | $1.52M | Buy |
+59,311
| New | +$1.34M | 0.07% | 384 |
|
|
2019
Q2 | – | Sell |
-35,998
| Closed | -$1.25M | – | 1077 |
|
|
2019
Q1 | $1.25M | Sell |
35,998
-67,460
| -65% | -$2.2M | 0.06% | 401 |
|
|
2018
Q4 | $2.72M | Buy |
103,458
+51,933
| +101% | +$1.92M | 0.18% | 131 |
|
|
2018
Q3 | $2.46M | Buy |
+51,525
| New | +$2.32M | 0.1% | 231 |
|
|
2015
Q4 | – | Sell |
-32,515
| Closed | -$1.51M | – | 1623 |
|
|
2015
Q3 | $1.27M | Buy |
+32,515
| New | +$1.48M | 0.06% | 305 |
|
|
2014
Q3 | – | Sell |
-7,100
| Closed | -$714K | – | 1338 |
|
|
2014
Q2 | $714K | Sell |
7,100
-5,121
| -42% | -$464K | 0.04% | 350 |
|
|
2014
Q1 | $1.01M | Buy |
12,221
+5,991
| +96% | +$491K | 0.06% | 190 |
|
|
2013
Q4 | $535K | Buy |
+6,230
| New | +$555K | 0.03% | 509 |
|
|
2013
Q3 | – | Sell |
-2,800
| Closed | -$235K | – | 797 |
|
|
2013
Q2 | $235K | Buy |
+2,800
| New | +$222K | 0.02% | 669 |
|
Other funds holding APA
VCM
VPM
