Verition Fund Management’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 | $3.94M | Sell |
215,324
-410,254
| -66% | -$7.5M | 0.02% | 1013 |
|
|
2025
Q1 | $13.1M | Buy |
625,578
+390,169
| +166% | +$8.2M | 0.06% | 323 |
|
|
2024
Q4 | $5.44M | Buy |
235,409
+161,653
| +219% | +$3.73M | 0.02% | 682 |
|
|
2024
Q3 | $1.8M | Buy |
73,756
+26,094
| +55% | +$638K | 0.01% | 1035 |
|
|
2024
Q2 | $1.4M | Sell |
47,662
-59,988
| -56% | -$1.77M | 0.01% | 1018 |
|
|
2024
Q1 | $3.7M | Buy |
107,650
+74,792
| +228% | +$2.57M | 0.03% | 635 |
|
|
2023
Q4 | $1.18M | Sell |
32,858
-19,911
| -38% | -$714K | 0.01% | 838 |
|
|
2023
Q3 | $2.17M | Buy |
52,769
+21,778
| +70% | +$895K | 0.03% | 668 |
|
|
2023
Q2 | $1.06M | Sell |
30,991
-4,639
| -13% | -$159K | 0.01% | 791 |
|
|
2023
Q1 | $1.28M | Buy |
35,630
+24,055
| +208% | +$867K | 0.02% | 773 |
|
|
2022
Q4 | $540K | Sell |
11,575
-73,760
| -86% | -$3.44M | 0.01% | 983 |
|
|
2022
Q3 | $2.92M | Buy |
85,335
+35,486
| +71% | +$1.21M | 0.03% | 588 |
|
|
2022
Q2 | $1.74M | Buy |
49,849
+26,593
| +114% | +$928K | 0.03% | 720 |
|
|
2022
Q1 | $961K | Buy |
+23,256
| New | +$961K | 0.01% | 990 |
|
|
2021
Q3 | – | Sell |
-38,404
| Closed | -$831K | – | 1620 |
|
|
2021
Q2 | $831K | Buy |
+38,404
| New | +$831K | 0.01% | 766 |
|
|
2020
Q3 | – | Sell |
-368,431
| Closed | -$4.97M | – | 961 |
|
|
2020
Q2 | $4.97M | Buy |
368,431
+353,460
| +2,361% | +$4.77M | 0.16% | 77 |
|
|
2020
Q1 | $63K | Buy |
+14,971
| New | +$63K | ﹤0.01% | 457 |
|
|
2019
Q3 | – | Sell |
-9,520
| Closed | -$276K | – | 908 |
|
|
2019
Q2 | $276K | Buy |
9,520
+1,072
| +13% | +$31.1K | 0.01% | 777 |
|
|
2019
Q1 | $293K | Sell |
8,448
-60,355
| -88% | -$2.09M | 0.01% | 778 |
|
|
2018
Q4 | $1.81M | Buy |
68,803
+34,818
| +102% | +$914K | 0.13% | 129 |
|
|
2018
Q3 | $1.62M | Buy |
33,985
+14,436
| +74% | +$688K | 0.06% | 354 |
|
|
2018
Q2 | $914K | Buy |
19,549
+13,749
| +237% | +$643K | 0.06% | 411 |
|
|
2018
Q1 | $223K | Sell |
5,800
-5,686
| -50% | -$219K | 0.02% | 904 |
|
|
2017
Q4 | $485K | Buy |
+11,486
| New | +$485K | 0.04% | 452 |
|
|
2017
Q2 | – | Sell |
-11,725
| Closed | -$603K | – | 846 |
|
|
2017
Q1 | $603K | Buy |
11,725
+225
| +2% | +$11.6K | 0.06% | 414 |
|
|
2016
Q4 | $730K | Sell |
11,500
-1,400
| -11% | -$88.9K | 0.06% | 331 |
|
|
2016
Q3 | $824K | Buy |
+12,900
| New | +$824K | 0.09% | 232 |
|
|
2016
Q2 | – | Sell |
-12,891
| Closed | -$629K | – | 783 |
|
|
2016
Q1 | $629K | Buy |
+12,891
| New | +$629K | 0.1% | 219 |
|
|
2015
Q1 | – | Sell |
-3,254
| Closed | -$204K | – | 364 |
|
|
2014
Q4 | $204K | Buy |
+3,254
| New | +$204K | 0.05% | 227 |
|
|
2014
Q3 | – | Sell |
-7,971
| Closed | -$802K | – | 681 |
|
|
2014
Q2 | $802K | Buy |
+7,971
| New | +$802K | 0.09% | 130 |
|
|
2014
Q1 | – | Sell |
-3,377
| Closed | -$290K | – | 463 |
|
|
2013
Q4 | $290K | Sell |
3,377
-15,867
| -82% | -$1.36M | 0.05% | 260 |
|
|
2013
Q3 | $1.64M | Sell |
19,244
-2,461
| -11% | -$209K | 0.25% | 63 |
|
|
2013
Q2 | $1.82M | Buy |
+21,705
| New | +$1.82M | 0.33% | 44 |
|