PAM
Palisade Asset Management’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $605K | Hold |
33,082
| – | – | 0.06% | 137 |
|
|
2025
Q1 | $695K | Hold |
33,082
| – | – | 0.07% | 129 |
|
|
2024
Q4 | $764K | Sell |
33,082
-2,731
| -8% | -$63.1K | 0.08% | 129 |
|
|
2024
Q3 | $876K | Buy |
+35,813
| New | +$876K | 0.09% | 125 |
|
|
2024
Q2 | – | Sell |
-33,182
| Closed | -$1.14M | – | 202 |
|
|
2024
Q1 | $1.14M | Buy |
+33,182
| New | +$1.14M | 0.11% | 117 |
|
|
2023
Q1 | – | Sell |
-33,222
| Closed | -$1.55M | – | 177 |
|
|
2022
Q4 | $1.55M | Buy |
+33,222
| New | +$1.55M | 0.18% | 98 |
|
|
2020
Q2 | – | Sell |
-37,498
| Closed | -$157K | – | 166 |
|
|
2020
Q1 | $157K | Buy |
37,498
+128
| +0.3% | +$536 | 0.03% | 164 |
|
|
2019
Q4 | $956K | Sell |
37,370
-7,779
| -17% | -$199K | 0.14% | 107 |
|
|
2019
Q3 | $1.16M | Sell |
45,149
-8,345
| -16% | -$214K | 0.18% | 93 |
|
|
2019
Q2 | $1.55M | Sell |
53,494
-200
| -0.4% | -$5.8K | 0.24% | 79 |
|
|
2019
Q1 | $1.86M | Hold |
53,694
| – | – | 0.29% | 77 |
|
|
2018
Q4 | $1.41M | Hold |
53,694
| – | – | 0.21% | 80 |
|
|
2018
Q3 | $2.56M | Sell |
53,694
-260
| -0.5% | -$12.4K | 0.34% | 66 |
|
|
2018
Q2 | $2.52M | Hold |
53,954
| – | – | 0.36% | 62 |
|
|
2018
Q1 | $2.08M | Sell |
53,954
-200
| -0.4% | -$7.7K | 0.31% | 65 |
|
|
2017
Q4 | $2.29M | Sell |
54,154
-6,937
| -11% | -$293K | 0.36% | 63 |
|
|
2017
Q3 | $2.8M | Buy |
61,091
+270
| +0.4% | +$12.4K | 0.51% | 52 |
|
|
2017
Q2 | $2.92M | Sell |
60,821
-156
| -0.3% | -$7.48K | 0.57% | 47 |
|
|
2017
Q1 | $3.13M | Hold |
60,977
| – | – | 0.58% | 44 |
|
|
2016
Q4 | $3.87M | Sell |
60,977
-2,930
| -5% | -$186K | 0.74% | 39 |
|
|
2016
Q3 | $4.08M | Sell |
63,907
-300
| -0.5% | -$19.2K | 0.76% | 39 |
|
|
2016
Q2 | $3.57M | Sell |
64,207
-70
| -0.1% | -$3.9K | 0.68% | 45 |
|
|
2016
Q1 | $3.14M | Buy |
64,277
+300
| +0.5% | +$14.6K | 0.61% | 45 |
|
|
2015
Q4 | $2.85M | Sell |
63,977
-2,448
| -4% | -$109K | 0.61% | 46 |
|
|
2015
Q3 | $2.6M | Hold |
66,425
| – | – | 0.58% | 46 |
|
|
2015
Q2 | $3.83M | Sell |
66,425
-30
| -0% | -$1.73K | 0.76% | 37 |
|
|
2015
Q1 | $4.01M | Buy |
66,455
+1,030
| +2% | +$62.1K | 0.79% | 36 |
|
|
2014
Q4 | $4.1M | Sell |
65,425
-1,419
| -2% | -$88.9K | 0.81% | 35 |
|
|
2014
Q3 | $6.28M | Buy |
66,844
+520
| +0.8% | +$48.8K | 1.29% | 31 |
|
|
2014
Q2 | $6.67M | Buy |
66,324
+445
| +0.7% | +$44.8K | 1.4% | 30 |
|
|
2014
Q1 | $5.47M | Buy |
65,879
+100
| +0.2% | +$8.3K | 1.2% | 31 |
|
|
2013
Q4 | $5.65M | Sell |
65,779
-4,500
| -6% | -$387K | 1.28% | 33 |
|
|
2013
Q3 | $5.98M | Sell |
70,279
-1,795
| -2% | -$153K | 1.52% | 29 |
|
|
2013
Q2 | $6.04M | Buy |
+72,074
| New | +$6.04M | 1.52% | 31 |
|