D.E. Shaw & Co — APA Trade History
Quarter-by-quarter changes in the APA CORPORATION position · CUSIP 03743Q108
Currently held · 1 YearFirst seen: 2021 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 147,525 | -115,391 | -43.9% | $4.8M | 0.00% |
| 2026 Q1 | 2026-05-15 | Add | 262,916 | 237,841 | +948.5% | $11.2M | 0.01% |
| 2025 Q4 | 2026-02-17 | Add | 25,075 | 5,704 | +29.4% | $613.3K | — |
| 2025 Q3 | 2025-11-14 | New | 19,371 | 19,371 | — | $470.3K | — |
| 2025 Q2 | 2025-08-14 | Sold out | — | -145,108 | -100.0% | — | — |
| 2025 Q1 | 2025-05-15 | Add | 145,108 | 54,103 | +59.5% | $3.1M | 0.00% |
| 2024 Q4 | 2025-02-14 | Add | 91,005 | 30,505 | +50.4% | $2.1M | 0.00% |
| 2024 Q3 | 2024-11-14 | New | 60,500 | 60,500 | — | $1.5M | 0.00% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -59,000 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 59,000 | -347,579 | -85.5% | $1.7M | 0.00% |
| 2023 Q3 | 2023-11-14 | Add | 406,579 | 335,767 | +474.2% | $16.7M | 0.02% |
| 2023 Q2 | 2023-08-14 | Add | 70,812 | 17,241 | +32.2% | $2.4M | 0.00% |
| 2023 Q1 | 2023-05-15 | Reduce | 53,571 | -447,913 | -89.3% | $1.9M | 0.00% |
| 2022 Q4 | 2023-02-14 | Reduce | 501,484 | -1,433,876 | -74.1% | $23.4M | 0.03% |
| 2022 Q3 | 2022-11-14 | Reduce | 1,935,360 | -2,662,442 | -57.9% | $66.2M | 0.08% |
| 2022 Q2 | 2022-08-15 | Reduce | 4,597,802 | -1,217,475 | -20.9% | $160.5M | 0.19% |
| 2022 Q1 | 2022-05-16 | Reduce | 5,815,277 | -778,349 | -11.8% | $240.3M | 0.23% |
| 2021 Q4 | 2022-02-14 | Reduce | 6,593,626 | -1,459,768 | -18.1% | $177.3M | 0.15% |
| 2021 Q3 | 2021-11-15 | Reduce | 8,053,394 | -2,498,629 | -23.7% | $172.6M | 0.16% |
| 2021 Q2 | 2021-08-16 | Add | 10,552,023 | 1,320,293 | +14.3% | $228.2M | 0.20% |
| 2021 Q1 | 2021-05-17 | New | 9,231,730 | 9,231,730 | — | $165.2M | 0.16% |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.