Parallax Volatility Advisers’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $42 | Sell |
1
-206,393
| -100% | -$6.24M | ﹤0.01% | 1423 |
|
|
2025
Q4 | $5.05M | Buy |
206,394
+46,528
| +29% | +$1.13M | 0.16% | 672 |
|
|
2025
Q3 | $3.88M | Buy |
+159,866
| New | +$3.38M | 0.11% | 740 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1558 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1558 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2018 |
|
|
2024
Q3 | – | Sell |
-10,693
| Closed | -$300K | – | 2019 |
|
|
2024
Q2 | $315K | Buy |
+10,693
| New | +$331K | 0.01% | 1528 |
|
|
2024
Q1 | – | Sell |
-200,499
| Closed | -$6.35M | – | 1820 |
|
|
2023
Q4 | $7.19M | Buy |
200,499
+19,322
| +11% | +$730K | 0.2% | 705 |
|
|
2023
Q3 | $7.45M | Buy |
+181,177
| New | +$7.46M | 0.26% | 620 |
|
|
2023
Q2 | – | Sell |
-82,979
| Closed | -$2.9M | – | 2381 |
|
|
2023
Q1 | $2.99M | Buy |
82,979
+42,382
| +104% | +$1.7M | 0.11% | 1071 |
|
|
2022
Q4 | $1.9M | Sell |
40,597
-161,470
| -80% | -$7.23M | 0.05% | 1417 |
|
|
2022
Q3 | $6.91M | Sell |
202,067
-141,611
| -41% | -$5.06M | 0.14% | 888 |
|
|
2022
Q2 | $12M | Buy |
+343,678
| New | +$14.6M | 0.03% | 655 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2811 |
|
|
2020
Q4 | – | Sell |
-172,476
| Closed | -$1.63M | – | 2328 |
|
|
2020
Q3 | $1.63M | Buy |
172,476
+76,440
| +80% | +$1.05M | 0.02% | 1786 |
|
|
2020
Q2 | $1.3M | Sell |
96,036
-22,767
| -19% | -$260K | 0.02% | 1643 |
|
|
2020
Q1 | $497K | Buy |
118,803
+95,343
| +406% | +$2.12M | 0.01% | 1728 |
|
|
2019
Q4 | $600K | Sell |
23,460
-74,406
| -76% | -$1.68M | 0.01% | 1673 |
|
|
2019
Q3 | $2.5M | Sell |
97,866
-4,626
| -5% | -$111K | 0.04% | 1046 |
|
|
2019
Q2 | $2.97M | Buy |
102,492
+84,005
| +454% | +$2.61M | 0.04% | 910 |
|
|
2019
Q1 | $641K | Sell |
18,487
-53,442
| -74% | -$1.74M | 0.01% | 1431 |
|
|
2018
Q4 | $1.89M | Buy |
71,929
+71,717
| +33,829% | +$2.65M | 0.03% | 1080 |
|
|
2018
Q3 | $10K | Buy |
+212
| New | +$9.54K | ﹤0.01% | 2231 |
|
|
2018
Q2 | – | Sell |
-25,962
| Closed | -$1.08M | – | 2093 |
|
|
2018
Q1 | $999K | Sell |
25,962
-2,057
| -7% | -$82.8K | 0.03% | 961 |
|
|
2017
Q4 | $1.18M | Buy |
28,019
+4,654
| +20% | +$196K | 0.03% | 1124 |
|
|
2017
Q3 | $1.07M | Buy |
+23,365
| New | +$1.03M | 0.04% | 1046 |
|
|
2017
Q2 | – | Sell |
-5,584
| Closed | -$275K | – | 2238 |
|
|
2017
Q1 | $287K | Buy |
+5,584
| New | +$314K | 0.01% | 1792 |
|
|
2016
Q4 | – | Sell |
-261
| Closed | -$16.4K | – | 3023 |
|
|
2016
Q3 | $17K | Buy |
+261
| New | +$14.3K | ﹤0.01% | 2607 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2504 |
|
|
2016
Q1 | – | Sell |
-22,035
| Closed | -$916K | – | 2475 |
|
|
2015
Q4 | $980K | Sell |
22,035
-321,255
| -94% | -$15M | 0.04% | 1290 |
|
|
2015
Q3 | $13.4M | Buy |
343,290
+248,129
| +261% | +$11.3M | 0.44% | 342 |
|
|
2015
Q2 | $5.48M | Sell |
95,161
-101,881
| -52% | -$6.42M | 0.17% | 681 |
|
|
2015
Q1 | $11.9M | Buy |
197,042
+142,117
| +259% | +$8.94M | 0.38% | 419 |
|
|
2014
Q4 | $3.44M | Buy |
54,925
+53,274
| +3,227% | +$3.79M | 0.11% | 850 |
|
|
2014
Q3 | $155K | Sell |
1,651
-12,167
| -88% | -$1.2M | 0.01% | 2618 |
|
|
2014
Q2 | $1.39M | Buy |
13,818
+10,683
| +341% | +$968K | 0.07% | 919 |
|
|
2014
Q1 | $260K | Sell |
3,135
-6,788
| -68% | -$557K | 0.01% | 1321 |
|
|
2013
Q4 | $853K | Buy |
9,923
+773
| +8% | +$68.8K | 0.04% | 899 |
|
|
2013
Q3 | $779K | Buy |
9,150
+6,123
| +202% | +$509K | 0.05% | 726 |
|
|
2013
Q2 | $254K | Buy |
+3,027
| New | +$240K | 0.01% | 970 |
|
Other funds holding APA
VCM
VPM
