Tudor Investment Corp’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1539 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1515 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1521 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1543 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1486 |
|
|
2024
Q1 | – | Sell |
-150,397
| Closed | -$5.4M | – | 1438 |
|
|
2023
Q4 | $5.4M | Buy |
150,397
+6,107
| +4% | +$219K | 0.04% | 380 |
|
|
2023
Q3 | $5.93M | Buy |
+144,290
| New | +$5.93M | 0.06% | 316 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1514 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1540 |
|
|
2022
Q4 | – | Sell |
-38,313
| Closed | -$1.31M | – | 1530 |
|
|
2022
Q3 | $1.31M | Sell |
38,313
-81,014
| -68% | -$2.77M | 0.03% | 696 |
|
|
2022
Q2 | $4.17M | Sell |
119,327
-17,461
| -13% | -$609K | 0.11% | 212 |
|
|
2022
Q1 | $5.65M | Buy |
136,788
+84,643
| +162% | +$3.5M | 0.13% | 178 |
|
|
2021
Q4 | $1.4M | Sell |
52,145
-64,055
| -55% | -$1.72M | 0.02% | 753 |
|
|
2021
Q3 | $2.49M | Sell |
116,200
-45,359
| -28% | -$972K | 0.04% | 485 |
|
|
2021
Q2 | $3.5M | Buy |
+161,559
| New | +$3.5M | 0.07% | 333 |
|
|
2021
Q1 | – | Sell |
-225,471
| Closed | -$3.2M | – | 1503 |
|
|
2020
Q4 | $3.2M | Buy |
225,471
+145,573
| +182% | +$2.07M | 0.09% | 246 |
|
|
2020
Q3 | $757K | Buy |
+79,898
| New | +$757K | 0.03% | 660 |
|
|
2020
Q2 | – | Sell |
-104,157
| Closed | -$435K | – | 1146 |
|
|
2020
Q1 | $435K | Buy |
104,157
+44,846
| +76% | +$187K | 0.04% | 549 |
|
|
2019
Q4 | $1.52M | Buy |
+59,311
| New | +$1.52M | 0.07% | 379 |
|
|
2019
Q2 | – | Sell |
-35,998
| Closed | -$1.25M | – | 1068 |
|
|
2019
Q1 | $1.25M | Sell |
35,998
-67,460
| -65% | -$2.34M | 0.05% | 394 |
|
|
2018
Q4 | $2.72M | Buy |
103,458
+51,933
| +101% | +$1.36M | 0.05% | 121 |
|
|
2018
Q3 | $2.46M | Buy |
+51,525
| New | +$2.46M | 0.06% | 221 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1476 |
|
|
2015
Q4 | – | Sell |
-32,515
| Closed | -$1.27M | – | 1471 |
|
|
2015
Q3 | $1.27M | Buy |
+32,515
| New | +$1.27M | 0.04% | 263 |
|
|
2014
Q3 | – | Sell |
-7,100
| Closed | -$714K | – | 1324 |
|
|
2014
Q2 | $714K | Sell |
7,100
-5,121
| -42% | -$515K | 0.03% | 340 |
|
|
2014
Q1 | $1.01M | Buy |
12,221
+5,991
| +96% | +$497K | 0.04% | 177 |
|
|
2013
Q4 | $535K | Buy |
+6,230
| New | +$535K | 0.03% | 501 |
|
|
2013
Q3 | – | Sell |
-2,800
| Closed | -$235K | – | 787 |
|
|
2013
Q2 | $235K | Buy |
+2,800
| New | +$235K | 0.02% | 660 |
|