WorldQuant Millennium Advisors’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$771K | 0.11% | 195 |
|
|
2024
Q4 | $19.8M | Buy |
+857,342
| New | +$19.8M | 0.13% | 185 |
|
|
2024
Q2 | – | Sell |
-372,279
| Closed | -$12.8M | – | 408 |
|
|
2024
Q1 | $12.8M | Buy |
372,279
+57,179
| +18% | +$1.97M | 0.16% | 173 |
|
|
2023
Q4 | $11.3M | Buy |
315,100
+275,621
| +698% | +$9.89M | 0.16% | 166 |
|
|
2023
Q3 | $1.62M | Buy |
39,479
+2,015
| +5% | +$82.8K | 0.03% | 289 |
|
|
2023
Q2 | $1.28M | Sell |
37,464
-160,002
| -81% | -$5.47M | 0.02% | 318 |
|
|
2023
Q1 | $7.12M | Buy |
197,466
+165,661
| +521% | +$5.97M | 0.13% | 187 |
|
|
2022
Q4 | $1.49M | Sell |
31,805
-336,109
| -91% | -$15.7M | 0.03% | 281 |
|
|
2022
Q3 | $12.6M | Buy |
+367,914
| New | +$12.6M | 0.31% | 103 |
|
|
2020
Q3 | – | Sell |
-439,397
| Closed | -$5.93M | – | 331 |
|
|
2020
Q2 | $5.93M | Buy |
+439,397
| New | +$5.93M | 0.14% | 197 |
|