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Two Sigma Securities’s APA Corp APA Stock Holding History

Two Sigma Securities’s Portfolio APA Stock Details APA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-16,400
Closed -$401K – 1668
2024
Q3 		$401K Sell
16,400
-49,000
-75% -$1.38M 0.01% 1495
2024
Q2 		$1.93M Sell
65,400
-26,000
-28% -$805K 0.02% 727
2024
Q1 		$3.14M Sell
91,400
-5,100
-5% -$162K 0.03% 563
2023
Q4 		$3.46M Buy
96,500
+74,000
+329% +$2.79M 0.03% 482
2023
Q3 		$925K Sell
22,500
-79,600
-78% -$3.28M 0.01% 1096
2023
Q2 		$3.49M Buy
102,100
+17,200
+20% +$600K 0.05% 398
2023
Q1 		$3.06M Sell
84,900
-36,900
-30% -$1.48M 0.06% 389
2022
Q4 		$5.69M Buy
121,800
+83,100
+215% +$3.72M 0.17% 124
2022
Q3 		$1.32M Buy
38,700
+22,700
+142% +$812K 0.04% 513
2022
Q2 		$558K Sell
16,000
-15,400
-49% -$655K 0.02% 834
2022
Q1 		$1.3M Buy
+31,400
New +$1.1M 0.05% 500
2021
Q1 		– Sell
-21,300
Closed -$302K – 852
2020
Q4 		$302K Sell
21,300
-10,500
-33% -$122K 0.01% 1044
2020
Q3 		$301K Buy
+31,800
New +$436K 0.01% 861
2020
Q1 		– Sell
-290,900
Closed -$7.44M – 1351
2019
Q4 		$7.44M Buy
290,900
+47,100
+19% +$1.07M 0.05% 291
2019
Q3 		$6.24M Buy
243,800
+190,500
+357% +$4.57M 0.06% 263
2019
Q2 		$1.54M Buy
53,300
+9,400
+21% +$292K 0.02% 555
2019
Q1 		$1.52M Sell
43,900
-144,100
-77% -$4.7M 0.01% 415
2018
Q4 		$4.93M Sell
188,000
-36,700
-16% -$1.35M 0.06% 162
2018
Q3 		$10.7M Sell
224,700
-26,200
-10% -$1.18M 0.07% 193
2018
Q2 		$11.7M Buy
250,900
+85,300
+52% +$3.54M 0.06% 245
2018
Q1 		$6.37M Buy
165,600
+136,800
+475% +$5.5M 0.04% 402
2017
Q4 		$1.22M Buy
+28,800
New +$1.21M 0.03% 370

Other funds holding APA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Sigma Securities's APA Position: Q2 2024 in Review

Two Sigma Securities sold out of APA Corp (APA) in Q2 2024, closing a stake of 100,031 shares — an estimated $3.1M sold.

Two Sigma Securities first reported a position in APA in Q3 2016 and held it in 17 quarters. The position peaked at $4.21M in Q3 2023. 667 funds tracked by Wall St. Rank hold APA as of Q2 2024.

  • Two Sigma Securities reported no remaining APA Corp position as of Q2 2024 after selling out during the quarter.
  • Two Sigma Securities sold 100,031 APA Corp shares in Q2 2024, an estimated $3.1M.
  • Two Sigma Securities first reported a position in APA Corp in Q3 2016 and held it in 17 quarters.
  • Two Sigma Securities's APA Corp position peaked at $4.21M in Q3 2023.
  • 667 funds tracked by Wall St. Rank held APA Corp as of Q2 2024.

Based on Two Sigma Securities's 13F filing for Q2 2024, filed 14 Aug 2024.