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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
-32,300
Closed -$790K – 1669
2024
Q3 		$790K Sell
32,300
-203,800
-86% -$5.72M 0.01% 1002
2024
Q2 		$6.95M Buy
236,100
+132,700
+128% +$4.11M 0.08% 273
2024
Q1 		$3.55M Sell
103,400
-59,800
-37% -$1.9M 0.03% 511
2023
Q4 		$5.86M Buy
163,200
+90,300
+124% +$3.41M 0.06% 325
2023
Q3 		$3M Sell
72,900
-57,300
-44% -$2.36M 0.03% 522
2023
Q2 		$4.45M Sell
130,200
-57,300
-31% -$2M 0.07% 326
2023
Q1 		$6.76M Buy
187,500
+101,600
+118% +$4.08M 0.14% 172
2022
Q4 		$4.01M Buy
85,900
+8,800
+11% +$394K 0.12% 199
2022
Q3 		$2.64M Buy
77,100
+8,600
+13% +$307K 0.08% 296
2022
Q2 		$2.39M Sell
68,500
-9,100
-12% -$387K 0.08% 266
2022
Q1 		$3.21M Buy
+77,600
New +$2.71M 0.11% 228
2021
Q1 		– Sell
-14,700
Closed -$209K – 853
2020
Q4 		$209K Sell
14,700
-14,300
-49% -$166K ﹤0.01% 1365
2020
Q3 		$275K Buy
+29,000
New +$397K 0.01% 917
2020
Q1 		– Sell
-189,000
Closed -$4.84M – 1352
2019
Q4 		$4.84M Sell
189,000
-79,700
-30% -$1.8M 0.03% 404
2019
Q3 		$6.88M Buy
268,700
+226,400
+535% +$5.43M 0.06% 241
2019
Q2 		$1.23M Buy
42,300
+24,400
+136% +$759K 0.01% 660
2019
Q1 		$620K Sell
17,900
-28,700
-62% -$935K 0.01% 780
2018
Q4 		$1.22M Sell
46,600
-103,800
-69% -$3.83M 0.01% 555
2018
Q3 		$7.17M Sell
150,400
-188,300
-56% -$8.47M 0.05% 287
2018
Q2 		$15.8M Buy
338,700
+129,600
+62% +$5.37M 0.08% 186
2018
Q1 		$8.05M Buy
209,100
+187,600
+873% +$7.55M 0.05% 340
2017
Q4 		$908K Buy
+21,500
New +$905K 0.02% 451

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.