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 | $13.9M | Buy |
369,700
+292,900
| +381% | +$8.86M | 0.04% | 324 |
|
|
2025
Q4 | $1.88M | Buy |
76,800
+59,900
| +354% | +$1.45M | ﹤0.01% | 967 |
|
|
2025
Q3 | $410K | Sell |
16,900
-693,100
| -98% | -$14.6M | ﹤0.01% | 1282 |
|
|
2025
Q2 | $13M | Buy |
710,000
+35,000
| +5% | +$607K | 0.03% | 356 |
|
|
2025
Q1 | $14.2M | Buy |
675,000
+636,700
| +1,662% | +$14M | 0.04% | 356 |
|
|
2024
Q4 | $884K | Sell |
38,300
-23,600
| -38% | -$552K | ﹤0.01% | 1359 |
|
|
2024
Q3 | $1.51M | Buy |
61,900
+23,100
| +60% | +$649K | ﹤0.01% | 1230 |
|
|
2024
Q2 | $1.14M | Sell |
38,800
-129,000
| -77% | -$3.99M | ﹤0.01% | 1214 |
|
|
2024
Q1 | $5.77M | Sell |
167,800
-659,200
| -80% | -$20.9M | 0.01% | 686 |
|
|
2023
Q4 | $29.7M | Buy |
827,000
+151,800
| +22% | +$5.73M | 0.06% | 288 |
|
|
2023
Q3 | $27.8M | Buy |
675,200
+456,500
| +209% | +$18.8M | 0.06% | 243 |
|
|
2023
Q2 | $7.47M | Buy |
218,700
+153,300
| +234% | +$5.35M | 0.02% | 624 |
|
|
2023
Q1 | $2.36M | Sell |
65,400
-230,000
| -78% | -$9.23M | ﹤0.01% | 1181 |
|
|
2022
Q4 | $13.8M | Sell |
295,400
-152,700
| -34% | -$6.83M | 0.02% | 665 |
|
|
2022
Q3 | $15.3M | Sell |
448,100
-943,100
| -68% | -$33.7M | 0.02% | 612 |
|
|
2022
Q2 | $48.5M | Buy |
1,391,200
+1,184,500
| +573% | +$50.4M | 0.05% | 278 |
|
|
2022
Q1 | $8.54M | Buy |
+206,700
| New | +$7.21M | ﹤0.01% | 799 |
|
|
2020
Q4 | – | Sell |
-759,500
| Closed | -$7.19M | – | 2325 |
|
|
2020
Q3 | $7.19M | Buy |
759,500
+466,100
| +159% | +$6.38M | 0.01% | 1147 |
|
|
2020
Q2 | $3.96M | Sell |
293,400
-303,200
| -51% | -$3.46M | ﹤0.01% | 1174 |
|
|
2020
Q1 | $2.49M | Buy |
596,600
+48,200
| +9% | +$1.07M | ﹤0.01% | 1145 |
|
|
2019
Q4 | $14M | Buy |
548,400
+453,900
| +480% | +$10.3M | 0.02% | 534 |
|
|
2019
Q3 | $2.42M | Sell |
94,500
-30,200
| -24% | -$724K | ﹤0.01% | 1061 |
|
|
2019
Q2 | $3.61M | Buy |
124,700
+97,100
| +352% | +$3.02M | ﹤0.01% | 841 |
|
|
2019
Q1 | $955K | Sell |
27,600
-28,500
| -51% | -$929K | ﹤0.01% | 1291 |
|
|
2018
Q4 | $1.48M | Sell |
56,100
-93,900
| -63% | -$3.46M | ﹤0.01% | 1178 |
|
|
2018
Q3 | $7.15M | Buy |
150,000
+132,500
| +757% | +$5.96M | 0.01% | 582 |
|
|
2018
Q2 | $818K | Buy |
+17,500
| New | +$726K | ﹤0.01% | 1147 |
|
|
2018
Q1 | – | Sell |
-4,000
| Closed | -$169K | – | 2219 |
|
|
2017
Q4 | $169K | Hold |
4,000
| – | – | ﹤0.01% | 2408 |
|
|
2017
Q3 | $183K | Sell |
4,000
-10,800
| -73% | -$476K | ﹤0.01% | 1494 |
|
|
2017
Q2 | $710K | Sell |
14,800
-48,300
| -77% | -$2.38M | ﹤0.01% | 1133 |
|
|
2017
Q1 | $3.25M | Sell |
63,100
-78,200
| -55% | -$4.4M | 0.01% | 708 |
|
|
2016
Q4 | $8.97M | Buy |
141,300
+119,100
| +536% | +$7.5M | 0.02% | 473 |
|
|
2016
Q3 | $1.42M | Sell |
22,200
-129,400
| -85% | -$7.07M | ﹤0.01% | 1119 |
|
|
2016
Q2 | $8.44M | Sell |
151,600
-110,200
| -42% | -$5.99M | 0.02% | 467 |
|
|
2016
Q1 | $12.8M | Sell |
261,800
-208,600
| -44% | -$8.67M | 0.03% | 312 |
|
|
2015
Q4 | $20.9M | Buy |
470,400
+35,800
| +8% | +$1.67M | 0.04% | 278 |
|
|
2015
Q3 | $17M | Sell |
434,600
-67,800
| -13% | -$3.08M | 0.04% | 294 |
|
|
2015
Q2 | $29M | Buy |
502,400
+417,600
| +492% | +$26.3M | 0.06% | 214 |
|
|
2015
Q1 | $5.12M | Sell |
84,800
-217,700
| -72% | -$13.7M | 0.01% | 696 |
|
|
2014
Q4 | $19M | Sell |
302,500
-604,100
| -67% | -$43M | 0.06% | 306 |
|
|
2014
Q3 | $85.1M | Sell |
906,600
-434,300
| -32% | -$43M | 0.27% | 79 |
|
|
2014
Q2 | $135M | Sell |
1,340,900
-191,000
| -12% | -$17.3M | 0.56% | 28 |
|
|
2014
Q1 | $127M | Buy |
1,531,900
+1,266,900
| +478% | +$104M | 0.75% | 25 |
|
|
2013
Q4 | $22.8M | Buy |
265,000
+27,800
| +12% | +$2.47M | 0.11% | 170 |
|
|
2013
Q3 | $20.2M | Sell |
237,200
-231,000
| -49% | -$19.2M | 0.11% | 169 |
|
|
2013
Q2 | $39.2M | Buy |
+468,200
| New | +$37.2M | 0.18% | 94 |
|
Other funds holding APA
VCM
VPM
Parallax Volatility Advisers's APA Position: Q1 2026 in Review
Parallax Volatility Advisers reduced its APA Corp (APA) stake by 100% in Q1 2026, selling an estimated $6.24M and leaving 1 share worth $42. The position accounts for ﹤0.01% of the portfolio, ranked #1423.
Parallax Volatility Advisers first reported a position in APA in Q2 2013 and has held it in 35 quarters since. The position peaked at $13.4M in Q3 2015. 818 funds tracked by Wall St. Rank hold APA as of Q1 2026.
- Parallax Volatility Advisers held 1 share of APA Corp worth $42 as of Q1 2026.
- Parallax Volatility Advisers sold 206,393 APA Corp shares in Q1 2026, an estimated $6.24M.
- APA Corp made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #1423 holding.
- Parallax Volatility Advisers first reported a position in APA Corp in Q2 2013 and has held it in 35 quarters since.
- Parallax Volatility Advisers's APA Corp position peaked at $13.4M in Q3 2015.
- 818 funds tracked by Wall St. Rank held APA Corp as of Q1 2026.
Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.