Paragon Associates & Paragon Associates II Joint Venture’s APA Corp APA Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’s Portfolio APA Stock Details APA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell
2022 Q4	$7M	Sell
2022 Q3	$8.21M	Buy
2022 Q2	$6.98M	Sell
2022 Q1	$9.3M	Buy
2021 Q4	$5.38M	Buy
2017 Q2	–	Sell
2017 Q1	$257K	Buy