Bridgewater Associates (Ray Dalio) — APA Trade History
Quarter-by-quarter changes in the APA CORPORATION position · CUSIP 03743Q108
Currently held · 1 QFirst seen: 2021 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | New | 1,444,176 | 1,444,176 | — | $47.0M | 0.19% |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-13 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-13 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-13 | Sold out | — | -517,553 | -100.0% | — | — |
| 2025 Q1 | 2025-05-14 | Add | 517,553 | 56,167 | +12.2% | $10.9M | 0.05% |
| 2024 Q4 | 2025-02-13 | Add | 461,386 | 195,319 | +73.4% | $10.7M | 0.05% |
| 2024 Q3 | 2024-11-13 | Add | 266,067 | 253,276 | +1980.1% | $6.5M | 0.04% |
| 2024 Q2 | 2024-08-14 | Reduce | 12,791 | -22,904 | -64.2% | $376.6K | 0.00% |
| 2024 Q1 | 2024-05-14 | Reduce | 35,695 | -559,491 | -94.0% | $1.2M | 0.01% |
| 2023 Q4 | 2024-02-14 | Reduce | 595,186 | -112,240 | -15.9% | $21.4M | 0.12% |
| 2023 Q3 | 2023-11-13 | Add | 707,426 | 529,684 | +298.0% | $29.1M | 0.18% |
| 2023 Q2 | 2023-08-11 | Reduce | 177,742 | -46,352 | -20.7% | $6.1M | 0.04% |
| 2023 Q1 | 2023-05-12 | Reduce | 224,094 | -87,280 | -28.0% | $8.1M | 0.05% |
| 2022 Q4 | 2023-02-13 | Add | 311,374 | 18,303 | +6.2% | $14.5M | 0.08% |
| 2022 Q3 | 2022-11-10 | Reduce | 293,071 | -381,924 | -56.6% | $10.0M | 0.05% |
| 2022 Q2 | 2022-08-11 | Add | 674,995 | 657,849 | +3836.7% | $23.6M | 0.10% |
| 2022 Q1 | 2022-05-13 | Add | 17,146 | 8,410 | +96.3% | $709.0K | 0.00% |
| 2021 Q4 | 2022-02-14 | New | 8,736 | 8,736 | — | $235.0K | 0.00% |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.