26 Jim Simons APA Trades
Jim Simons acquired 784 Thousand APA shares worth $25.1 Million. That's 0.04% of their equity portfolio (518th largest holding). The first APA trade was made in Q3 2013. Since then Jim Simons bought shares eleven more times and sold shares on fourteen occasions. The investor's estimated purchase price is $29.6 Million, resulting in a loss of 15%.
Avg closing price
Price range
New holding (+784 Thousand shares)
Q4 2023
Avg closing price
$37.76
Price range
$33.83
-
$43.30
Sold -505 Thousand shares
Q2 2023
Avg closing price
$34.90
Price range
$31.63
-
$40.78
Sold 38.6% shares (-318 Thousand shares)
Q1 2023
Avg closing price
$40.13
Price range
$31.74
-
$45.73
Sold 24.7% shares (-270 Thousand shares)
Q4 2022
Avg closing price
$44.75
Price range
$37.30
-
$49.50
Sold 63.0% shares (-1.86 Million shares)
Q3 2022
Avg closing price
$35.75
Price range
$30.68
-
$41.74
Increased shares by 385.8% (+2.35 Million shares)
Q2 2022
Avg closing price
$42.51
Price range
$34.90
-
$51.39
Increased shares by 144.5% (+359 Thousand shares)
Q1 2022
Avg closing price
$34.89
Price range
$28.06
-
$41.53
Increased shares by 148.5% (+149 Thousand shares)
Q4 2021
Avg closing price
$26.55
Price range
$21.80
-
$30.66
Sold 94.4% shares (-1.69 Million shares)
Q3 2021
Avg closing price
$19.12
Price range
$16.00
-
$23.26
New holding (+1.79 Million shares)
Q2 2021
Avg closing price
$20.54
Price range
$17.00
-
$23.52
Sold -925 Thousand shares
Q3 2020
Avg closing price
$13.70
Price range
$9.47
-
$16.28
Sold 71.0% shares (-2.26 Million shares)
Q2 2020
Avg closing price
$11.41
Price range
$4.02
-
$17.73
Increased shares by 214.4% (+2.17 Million shares)
Q1 2020
Avg closing price
$22.29
Price range
$4.11
-
$33.59
New holding (+1.01 Million shares)
Q4 2019
Avg closing price
$22.63
Price range
$18.38
-
$26.53
Sold -87.7 Thousand shares
Q2 2016
Avg closing price
$54.37
Price range
$46.82
-
$58.29
Sold 86.6% shares (-568 Thousand shares)
Q1 2016
Avg closing price
$41.56
Price range
$34.38
-
$51.02
Sold 31.4% shares (-301 Thousand shares)
Q4 2015
Avg closing price
$46.59
Price range
$39.72
-
$53.94
New holding (+957 Thousand shares)
Q3 2015
Avg closing price
$45.48
Price range
$36.20
-
$56.78
Sold -184 Thousand shares
Q2 2015
Avg closing price
$62.99
Price range
$56.54
-
$71.40
New holding (+184 Thousand shares)
Q1 2015
Avg closing price
$62.93
Price range
$58.46
-
$68.37
