Two Sigma Advisers’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.2M | Buy |
2,962,093
+428,300
| +17% | +$7.83M | 0.11% | 177 |
|
|
2025
Q1 | $53.3M | Buy |
+2,533,793
| New | +$53.3M | 0.12% | 175 |
|
|
2024
Q4 | – | Sell |
-90,415
| Closed | -$2.21M | – | 2332 |
|
|
2024
Q3 | $2.21M | Sell |
90,415
-213,778
| -70% | -$5.23M | 0.01% | 1014 |
|
|
2024
Q2 | $8.96M | Sell |
304,193
-565,607
| -65% | -$16.7M | 0.02% | 565 |
|
|
2024
Q1 | $29.9M | Buy |
869,800
+219,500
| +34% | +$7.55M | 0.07% | 267 |
|
|
2023
Q4 | $23.3M | Buy |
650,300
+573,300
| +745% | +$20.6M | 0.05% | 299 |
|
|
2023
Q3 | $3.16M | Sell |
77,000
-97,100
| -56% | -$3.99M | 0.01% | 952 |
|
|
2023
Q2 | $5.95M | Sell |
174,100
-310,000
| -64% | -$10.6M | 0.02% | 691 |
|
|
2023
Q1 | $17.5M | Sell |
484,100
-54,800
| -10% | -$1.98M | 0.05% | 369 |
|
|
2022
Q4 | $25.2M | Sell |
538,900
-37,100
| -6% | -$1.73M | 0.07% | 274 |
|
|
2022
Q3 | $19.7M | Sell |
576,000
-645,600
| -53% | -$22.1M | 0.06% | 332 |
|
|
2022
Q2 | $42.6M | Sell |
1,221,600
-318,400
| -21% | -$11.1M | 0.12% | 179 |
|
|
2022
Q1 | $63.6M | Buy |
1,540,000
+56,300
| +4% | +$2.33M | 0.17% | 131 |
|
|
2021
Q4 | $39.9M | Buy |
1,483,700
+906,900
| +157% | +$24.4M | 0.1% | 184 |
|
|
2021
Q3 | $12.4M | Sell |
576,800
-181,100
| -24% | -$3.88M | 0.03% | 452 |
|
|
2021
Q2 | $16.4M | Sell |
757,900
-116,300
| -13% | -$2.52M | 0.04% | 385 |
|
|
2021
Q1 | $15.6M | Sell |
874,200
-284,100
| -25% | -$5.09M | 0.04% | 425 |
|
|
2020
Q4 | $16.4M | Buy |
1,158,300
+31,000
| +3% | +$440K | 0.04% | 400 |
|
|
2020
Q3 | $10.7M | Sell |
1,127,300
-320,600
| -22% | -$3.04M | 0.03% | 512 |
|
|
2020
Q2 | $19.5M | Sell |
1,447,900
-76,200
| -5% | -$1.03M | 0.06% | 333 |
|
|
2020
Q1 | $6.37M | Buy |
1,524,100
+342,700
| +29% | +$1.43M | 0.02% | 630 |
|
|
2019
Q4 | $30.2M | Buy |
1,181,400
+331,800
| +39% | +$8.49M | 0.07% | 298 |
|
|
2019
Q3 | $21.8M | Sell |
849,600
-130,200
| -13% | -$3.33M | 0.05% | 351 |
|
|
2019
Q2 | $28.4M | Sell |
979,800
-111,800
| -10% | -$3.24M | 0.07% | 320 |
|
|
2019
Q1 | $37.8M | Buy |
1,091,600
+179,400
| +20% | +$6.22M | 0.1% | 264 |
|
|
2018
Q4 | $23.9M | Buy |
912,200
+403,674
| +79% | +$10.6M | 0.07% | 337 |
|
|
2018
Q3 | $24.2M | Sell |
508,526
-52,500
| -9% | -$2.5M | 0.06% | 339 |
|
|
2018
Q2 | $26.2M | Sell |
561,026
-45,200
| -7% | -$2.11M | 0.07% | 332 |
|
|
2018
Q1 | $23.3M | Buy |
606,226
+220,900
| +57% | +$8.5M | 0.06% | 368 |
|
|
2017
Q4 | $16.3M | Buy |
385,326
+92,500
| +32% | +$3.91M | 0.04% | 453 |
|
|
2017
Q3 | $13.4M | Buy |
292,826
+146,700
| +100% | +$6.72M | 0.04% | 483 |
|
|
2017
Q2 | $7M | Buy |
146,126
+56,900
| +64% | +$2.73M | 0.02% | 635 |
|
|
2017
Q1 | $4.59M | Sell |
89,226
-67,300
| -43% | -$3.46M | 0.02% | 848 |
|
|
2016
Q4 | $9.94M | Buy |
156,526
+2,900
| +2% | +$184K | 0.04% | 477 |
|
|
2016
Q3 | $9.81M | Buy |
153,626
+21,800
| +17% | +$1.39M | 0.04% | 431 |
|
|
2016
Q2 | $7.34M | Sell |
131,826
-73,200
| -36% | -$4.08M | 0.04% | 442 |
|
|
2016
Q1 | $10M | Buy |
205,026
+23,300
| +13% | +$1.14M | 0.06% | 340 |
|
|
2015
Q4 | $8.08M | Buy |
181,726
+152,996
| +533% | +$6.8M | 0.05% | 358 |
|
|
2015
Q3 | $1.13M | Buy |
+28,730
| New | +$1.13M | 0.01% | 963 |
|
|
2015
Q1 | – | Sell |
-41,106
| Closed | -$2.58M | – | 1862 |
|
|
2014
Q4 | $2.58M | Buy |
+41,106
| New | +$2.58M | 0.02% | 681 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1755 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1890 |
|
|
2014
Q1 | – | Sell |
-26,726
| Closed | -$2.3M | – | 1718 |
|
|
2013
Q4 | $2.3M | Buy |
26,726
+24,300
| +1,002% | +$2.09M | 0.02% | 558 |
|
|
2013
Q3 | $207K | Buy |
+2,426
| New | +$207K | ﹤0.01% | 1418 |
|