WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s APA Corp APA Stock Holding History

WorldQuant Millennium Advisors’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
2025
Q2 		– Sell
-820,669
Closed -$17.3M – 488
2025
Q1 		$17.3M Sell
820,669
-36,673
-4% -$806K 0.11% 195
2024
Q4 		$19.8M Buy
+857,342
New +$20M 0.13% 185
2024
Q2 		– Sell
-372,279
Closed -$12.8M – 408
2024
Q1 		$12.8M Buy
372,279
+57,179
+18% +$1.81M 0.16% 173
2023
Q4 		$11.3M Buy
315,100
+275,621
+698% +$10.4M 0.16% 166
2023
Q3 		$1.62M Buy
39,479
+2,015
+5% +$82.9K 0.03% 289
2023
Q2 		$1.28M Sell
37,464
-160,002
-81% -$5.58M 0.02% 318
2023
Q1 		$7.12M Buy
197,466
+165,661
+521% +$6.65M 0.13% 187
2022
Q4 		$1.49M Sell
31,805
-336,109
-91% -$15M 0.03% 281
2022
Q3 		$12.6M Buy
+367,914
New +$13.2M 0.31% 103
2020
Q3 		– Sell
-439,397
Closed -$5.93M – 331
2020
Q2 		$5.93M Buy
+439,397
New +$5.01M 0.14% 198

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