PAM
Paradigm Asset Management’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,900
| Closed | -$249K | – | 512 |
|
|
2023
Q1 | $249K | Hold |
6,900
| – | – | 0.07% | 263 |
|
|
2022
Q4 | $322K | Buy |
6,900
+1,500
| +28% | +$70K | 0.09% | 258 |
|
|
2022
Q3 | $185K | Sell |
5,400
-800
| -13% | -$27.4K | 0.06% | 285 |
|
|
2022
Q2 | $216K | Buy |
+6,200
| New | +$216K | 0.07% | 284 |
|
|
2019
Q2 | – | Sell |
-18,970
| Closed | -$658K | – | 367 |
|
|
2019
Q1 | $658K | Sell |
18,970
-1,050
| -5% | -$36.4K | 0.19% | 170 |
|
|
2018
Q4 | $526K | Buy |
20,020
+700
| +4% | +$18.4K | 0.17% | 181 |
|
|
2018
Q3 | $921K | Sell |
19,320
-25,300
| -57% | -$1.21M | 0.26% | 134 |
|
|
2018
Q2 | $2.09M | Hold |
44,620
| – | – | 0.61% | 63 |
|
|
2018
Q1 | $1.72M | Sell |
44,620
-2,800
| -6% | -$108K | 0.5% | 75 |
|
|
2017
Q4 | $2M | Sell |
47,420
-13,100
| -22% | -$553K | 0.55% | 70 |
|
|
2017
Q3 | $2.77M | Sell |
60,520
-21,200
| -26% | -$971K | 0.72% | 58 |
|
|
2017
Q2 | $3.92M | Buy |
81,720
+22,400
| +38% | +$1.07M | 0.79% | 27 |
|
|
2017
Q1 | $3.05M | Sell |
59,320
-12,380
| -17% | -$636K | 0.58% | 66 |
|
|
2016
Q4 | $4.55M | Buy |
+71,700
| New | +$4.55M | 0.88% | 32 |
|
|
2014
Q4 | – | Sell |
-17,500
| Closed | -$1.64M | – | 787 |
|
|
2014
Q3 | $1.64M | Sell |
17,500
-45,100
| -72% | -$4.23M | 0.23% | 143 |
|
|
2014
Q2 | $6.3M | Sell |
62,600
-1,600
| -2% | -$161K | 0.85% | 3 |
|
|
2014
Q1 | $5.33M | Buy |
64,200
+13,400
| +26% | +$1.11M | 0.73% | 13 |
|
|
2013
Q4 | $4.37M | Sell |
50,800
-1,800
| -3% | -$155K | 0.67% | 8 |
|
|
2013
Q3 | $4.48M | Buy |
+52,600
| New | +$4.48M | 0.73% | 9 |
|