Two Sigma Investments’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.6M | Sell |
1,948,466
-257,635
| -12% | -$4.71M | 0.06% | 361 |
|
|
2025
Q1 | $46.4M | Buy |
+2,206,101
| New | +$46.4M | 0.1% | 249 |
|
|
2024
Q2 | – | Sell |
-2,766,782
| Closed | -$95.1M | – | 2930 |
|
|
2024
Q1 | $95.1M | Buy |
2,766,782
+743,882
| +37% | +$25.6M | 0.22% | 106 |
|
|
2023
Q4 | $72.6M | Buy |
2,022,900
+1,043,219
| +106% | +$37.4M | 0.17% | 159 |
|
|
2023
Q3 | $40.3M | Buy |
979,681
+637,822
| +187% | +$26.2M | 0.11% | 222 |
|
|
2023
Q2 | $11.7M | Buy |
+341,859
| New | +$11.7M | 0.03% | 540 |
|
|
2023
Q1 | – | Sell |
-466,323
| Closed | -$21.8M | – | 2868 |
|
|
2022
Q4 | $21.8M | Buy |
+466,323
| New | +$21.8M | 0.07% | 323 |
|
|
2022
Q3 | – | Sell |
-336,242
| Closed | -$11.7M | – | 2411 |
|
|
2022
Q2 | $11.7M | Sell |
336,242
-491,364
| -59% | -$17.1M | 0.04% | 447 |
|
|
2022
Q1 | $34.2M | Sell |
827,606
-1,550,000
| -65% | -$64.1M | 0.1% | 249 |
|
|
2021
Q4 | $63.9M | Buy |
2,377,606
+2,358,722
| +12,491% | +$63.4M | 0.14% | 178 |
|
|
2021
Q3 | $405K | Sell |
18,884
-990,327
| -98% | -$21.2M | ﹤0.01% | 2083 |
|
|
2021
Q2 | $21.8M | Buy |
1,009,211
+137,271
| +16% | +$2.97M | 0.05% | 390 |
|
|
2021
Q1 | $15.6M | Sell |
871,940
-216,546
| -20% | -$3.88M | 0.04% | 444 |
|
|
2020
Q4 | $15.4M | Sell |
1,088,486
-72,670
| -6% | -$1.03M | 0.04% | 398 |
|
|
2020
Q3 | $11M | Buy |
1,161,156
+497,790
| +75% | +$4.71M | 0.04% | 399 |
|
|
2020
Q2 | $8.96M | Buy |
663,366
+49,936
| +8% | +$674K | 0.04% | 366 |
|
|
2020
Q1 | $2.56M | Buy |
613,430
+235,897
| +62% | +$986K | 0.02% | 612 |
|
|
2019
Q4 | $9.66M | Buy |
+377,533
| New | +$9.66M | 0.03% | 531 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1944 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2031 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2091 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2072 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1988 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2013 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1950 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2144 |
|
|
2017
Q3 | – | Sell |
-33,997
| Closed | -$1.63M | – | 1887 |
|
|
2017
Q2 | $1.63M | Buy |
+33,997
| New | +$1.63M | 0.01% | 1162 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2102 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2121 |
|
|
2016
Q3 | – | Sell |
-58,328
| Closed | -$3.25M | – | 2009 |
|
|
2016
Q2 | $3.25M | Sell |
58,328
-96,220
| -62% | -$5.36M | 0.01% | 810 |
|
|
2016
Q1 | $7.54M | Sell |
154,548
-207,200
| -57% | -$10.1M | 0.04% | 487 |
|
|
2015
Q4 | $16.1M | Buy |
361,748
+313,100
| +644% | +$13.9M | 0.08% | 283 |
|
|
2015
Q3 | $1.91M | Sell |
48,648
-101,890
| -68% | -$3.99M | 0.01% | 779 |
|
|
2015
Q2 | $8.68M | Buy |
150,538
+147,058
| +4,226% | +$8.48M | 0.04% | 474 |
|
|
2015
Q1 | $210K | Sell |
3,480
-592,841
| -99% | -$35.8M | ﹤0.01% | 1980 |
|
|
2014
Q4 | $37.4M | Buy |
+596,321
| New | +$37.4M | 0.21% | 125 |
|
|
2014
Q1 | – | Sell |
-159,756
| Closed | -$13.7M | – | 1966 |
|
|
2013
Q4 | $13.7M | Buy |
159,756
+139,491
| +688% | +$12M | 0.08% | 338 |
|
|
2013
Q3 | $1.73M | Buy |
+20,265
| New | +$1.73M | 0.01% | 827 |
|