Parallax Volatility Advisers’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 530 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 556 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 686 |
|
|
2024
Q3 | – | Sell |
-10,693
| Closed | -$315K | – | 625 |
|
|
2024
Q2 | $315K | Buy |
+10,693
| New | +$315K | ﹤0.01% | 440 |
|
|
2024
Q1 | – | Sell |
-200,499
| Closed | -$7.19M | – | 604 |
|
|
2023
Q4 | $7.19M | Buy |
200,499
+19,322
| +11% | +$693K | 0.01% | 114 |
|
|
2023
Q3 | $7.45M | Buy |
+181,177
| New | +$7.45M | 0.02% | 91 |
|
|
2023
Q2 | – | Sell |
-82,979
| Closed | -$2.99M | – | 734 |
|
|
2023
Q1 | $2.99M | Buy |
82,979
+42,382
| +104% | +$1.53M | 0.01% | 182 |
|
|
2022
Q4 | $1.9M | Sell |
40,597
-161,470
| -80% | -$7.54M | ﹤0.01% | 256 |
|
|
2022
Q3 | $6.91M | Sell |
202,067
-141,611
| -41% | -$4.84M | 0.01% | 119 |
|
|
2022
Q2 | $12M | Buy |
+343,678
| New | +$12M | 0.01% | 104 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 980 |
|
|
2020
Q4 | – | Sell |
-172,476
| Closed | -$1.63M | – | 922 |
|
|
2020
Q3 | $1.63M | Buy |
172,476
+76,440
| +80% | +$724K | ﹤0.01% | 499 |
|
|
2020
Q2 | $1.3M | Sell |
96,036
-22,767
| -19% | -$307K | ﹤0.01% | 467 |
|
|
2020
Q1 | $497K | Buy |
118,803
+95,343
| +406% | +$399K | ﹤0.01% | 588 |
|
|
2019
Q4 | $600K | Sell |
23,460
-74,406
| -76% | -$1.9M | ﹤0.01% | 490 |
|
|
2019
Q3 | $2.51M | Sell |
97,866
-4,626
| -5% | -$118K | ﹤0.01% | 255 |
|
|
2019
Q2 | $2.97M | Buy |
102,492
+84,005
| +454% | +$2.43M | ﹤0.01% | 205 |
|
|
2019
Q1 | $641K | Sell |
18,487
-53,442
| -74% | -$1.85M | ﹤0.01% | 379 |
|
|
2018
Q4 | $1.89M | Buy |
71,929
+71,717
| +33,829% | +$1.88M | ﹤0.01% | 277 |
|
|
2018
Q3 | $10K | Buy |
+212
| New | +$10K | ﹤0.01% | 963 |
|
|
2018
Q2 | – | Sell |
-25,962
| Closed | -$999K | – | 1047 |
|
|
2018
Q1 | $999K | Sell |
25,962
-2,057
| -7% | -$79.2K | ﹤0.01% | 241 |
|
|
2017
Q4 | $1.18M | Buy |
28,019
+4,654
| +20% | +$196K | ﹤0.01% | 307 |
|
|
2017
Q3 | $1.07M | Buy |
+23,365
| New | +$1.07M | ﹤0.01% | 209 |
|
|
2017
Q2 | – | Sell |
-5,584
| Closed | -$287K | – | 777 |
|
|
2017
Q1 | $287K | Buy |
+5,584
| New | +$287K | ﹤0.01% | 375 |
|
|
2016
Q4 | – | Sell |
-261
| Closed | -$17K | – | 858 |
|
|
2016
Q3 | $17K | Buy |
+261
| New | +$17K | ﹤0.01% | 663 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 692 |
|
|
2016
Q1 | – | Sell |
-22,035
| Closed | -$980K | – | 661 |
|
|
2015
Q4 | $980K | Sell |
22,035
-321,255
| -94% | -$14.3M | ﹤0.01% | 270 |
|
|
2015
Q3 | $13.4M | Buy |
343,290
+248,129
| +261% | +$9.72M | 0.03% | 52 |
|
|
2015
Q2 | $5.48M | Sell |
95,161
-101,881
| -52% | -$5.87M | 0.01% | 135 |
|
|
2015
Q1 | $11.9M | Buy |
197,042
+142,117
| +259% | +$8.57M | 0.03% | 69 |
|
|
2014
Q4 | $3.44M | Buy |
54,925
+53,274
| +3,227% | +$3.34M | 0.01% | 168 |
|
|
2014
Q3 | $155K | Sell |
1,651
-12,167
| -88% | -$1.14M | ﹤0.01% | 672 |
|
|
2014
Q2 | $1.39M | Buy |
13,818
+10,683
| +341% | +$1.07M | 0.01% | 224 |
|
|
2014
Q1 | $260K | Sell |
3,135
-6,788
| -68% | -$563K | ﹤0.01% | 366 |
|
|
2013
Q4 | $853K | Buy |
9,923
+773
| +8% | +$66.4K | ﹤0.01% | 224 |
|
|
2013
Q3 | $779K | Buy |
9,150
+6,123
| +202% | +$521K | ﹤0.01% | 171 |
|
|
2013
Q2 | $254K | Buy |
+3,027
| New | +$254K | ﹤0.01% | 248 |
|