Paragon Associates & Paragon Associates II Joint Venture’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-150,000
| Closed | -$7M | – | 12 |
|
|
2022
Q4 | $7M | Sell |
150,000
-90,000
| -38% | -$4.2M | 13.04% | 3 |
|
|
2022
Q3 | $8.21M | Buy |
240,000
+40,000
| +20% | +$1.37M | 16.57% | 1 |
|
|
2022
Q2 | $6.98M | Sell |
200,000
-25,000
| -11% | -$873K | 13.63% | 5 |
|
|
2022
Q1 | $9.3M | Buy |
225,000
+25,000
| +13% | +$1.03M | 17.32% | 3 |
|
|
2021
Q4 | $5.38M | Buy |
+200,000
| New | +$5.38M | 8.6% | 5 |
|
|
2017
Q2 | – | Sell |
-5,000
| Closed | -$257K | – | 17 |
|
|
2017
Q1 | $257K | Buy |
+5,000
| New | +$257K | 0.28% | 19 |
|