Current Value of Holding

$14.7 Million

Shares

880 Thousand

% of Portfolio

0.04%

Average Buy Price

$30.9

Avg closing price
Price range

37 Steven Cohen APA Trades

Steven Cohen acquired 626 Thousand APA shares worth $10.5 Million. That's 0.03% of their equity portfolio (459th largest holding). The first APA trade was made in Q2 2014. Since then Steven Cohen bought shares 27 more times and sold shares on 29 occasions. The investor's estimated purchase price is $16.4 Million, resulting in a loss of 36%.

Avg closing price
Price range
Sold 51.7% shares (-941 Thousand shares) Q4 2024
Avg closing price $23.35
Price range $21.02 - $27.07
Sold 32.1% shares (-862 Thousand shares) Q3 2024
Avg closing price $28.10
Price range $23.15 - $32.22
New holding (+2.68 Million shares) Q2 2024
Avg closing price $30.95
Price range $27.82 - $35.74
Sold -3.55 Thousand shares Q4 2023
Avg closing price $37.76
Price range $33.83 - $43.30
New holding (+3.55 Thousand shares) Q3 2023
Avg closing price $41.15
Price range $33.65 - $45.32
Sold -661 Thousand shares Q2 2023
Avg closing price $34.90
Price range $31.63 - $40.78
Increased shares by 153.1% (+400 Thousand shares) Q1 2023
Avg closing price $40.13
Price range $31.74 - $45.73
Sold 91.6% shares (-2.84 Million shares) Q4 2022
Avg closing price $44.75
Price range $37.30 - $49.50
Increased shares by 139.1% (+1.81 Million shares) Q3 2022
Avg closing price $35.75
Price range $30.68 - $41.74
Increased shares by 192.3% (+854 Thousand shares) Q2 2022
Avg closing price $42.51
Price range $34.90 - $51.39
Sold 7.6% shares (-36.5 Thousand shares) Q1 2022
Avg closing price $34.89
Price range $28.06 - $41.53
Sold 23.2% shares (-145 Thousand shares) Q4 2021
Avg closing price $26.55
Price range $21.80 - $30.66
Sold 10.0% shares (-69.7 Thousand shares) Q3 2021
Avg closing price $19.12
Price range $16.00 - $23.26
Sold 15.6% shares (-129 Thousand shares) Q2 2021
Avg closing price $20.54
Price range $17.00 - $23.52
Sold 28.0% shares (-321 Thousand shares) Q1 2021
Avg closing price $18.26
Price range $14.28 - $23.25
Sold 52.3% shares (-1.25 Million shares) Q4 2020
Avg closing price $11.64
Price range $7.79 - $16.50
Increased shares by 42.1% (+711 Thousand shares) Q3 2020
Avg closing price $13.70
Price range $9.47 - $16.28
Increased shares by 371.2% (+1.33 Million shares) Q2 2020
Avg closing price $11.41
Price range $4.02 - $17.73
New holding (+358 Thousand shares) Q1 2020
Avg closing price $22.29
Price range $4.11 - $33.59
Sold -1.02 Million shares Q1 2019
Avg closing price $32.59
Price range $27.11 - $36.08

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