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 | $3.91M | Sell |
104,000
-62,500
| -38% | -$1.89M | 0.01% | 642 |
|
|
2025
Q4 | $4.07M | Buy |
166,500
+160,600
| +2,722% | +$3.88M | 0.01% | 739 |
|
|
2025
Q3 | $143K | Sell |
5,900
-26,600
| -82% | -$562K | ﹤0.01% | 1399 |
|
|
2025
Q2 | $594K | Buy |
32,500
+2,500
| +8% | +$43.4K | ﹤0.01% | 1162 |
|
|
2025
Q1 | $631K | Buy |
30,000
+3,600
| +14% | +$79.1K | ﹤0.01% | 1149 |
|
|
2024
Q4 | $610K | Sell |
26,400
-101,300
| -79% | -$2.37M | ﹤0.01% | 1461 |
|
|
2024
Q3 | $3.12M | Buy |
127,700
+23,100
| +22% | +$649K | 0.01% | 977 |
|
|
2024
Q2 | $3.08M | Sell |
104,600
-50,800
| -33% | -$1.57M | 0.01% | 880 |
|
|
2024
Q1 | $5.34M | Sell |
155,400
-300,300
| -66% | -$9.52M | 0.01% | 714 |
|
|
2023
Q4 | $16.4M | Sell |
455,700
-63,500
| -12% | -$2.4M | 0.03% | 448 |
|
|
2023
Q3 | $21.3M | Buy |
519,200
+431,200
| +490% | +$17.7M | 0.05% | 315 |
|
|
2023
Q2 | $3.01M | Sell |
88,000
-87,800
| -50% | -$3.06M | 0.01% | 974 |
|
|
2023
Q1 | $6.34M | Sell |
175,800
-274,100
| -61% | -$11M | 0.01% | 755 |
|
|
2022
Q4 | $21M | Sell |
449,900
-203,300
| -31% | -$9.1M | 0.03% | 515 |
|
|
2022
Q3 | $22.3M | Sell |
653,200
-465,500
| -42% | -$16.6M | 0.03% | 489 |
|
|
2022
Q2 | $39M | Buy |
1,118,700
+994,900
| +804% | +$42.3M | 0.04% | 334 |
|
|
2022
Q1 | $5.12M | Buy |
+123,800
| New | +$4.32M | ﹤0.01% | 979 |
|
|
2020
Q4 | – | Sell |
-679,000
| Closed | -$6.43M | – | 2327 |
|
|
2020
Q3 | $6.43M | Buy |
679,000
+309,400
| +84% | +$4.24M | ﹤0.01% | 1188 |
|
|
2020
Q2 | $4.99M | Buy |
369,600
+160,600
| +77% | +$1.83M | 0.01% | 1077 |
|
|
2020
Q1 | $872K | Sell |
209,000
-331,500
| -61% | -$7.39M | ﹤0.01% | 1524 |
|
|
2019
Q4 | $13.8M | Buy |
540,500
+262,900
| +95% | +$5.95M | 0.02% | 539 |
|
|
2019
Q3 | $7.11M | Buy |
277,600
+103,400
| +59% | +$2.48M | 0.01% | 690 |
|
|
2019
Q2 | $5.05M | Buy |
174,200
+139,700
| +405% | +$4.34M | 0.01% | 730 |
|
|
2019
Q1 | $1.2M | Sell |
34,500
-40,300
| -54% | -$1.31M | ﹤0.01% | 1195 |
|
|
2018
Q4 | $1.96M | Buy |
74,800
+1,600
| +2% | +$59K | ﹤0.01% | 1071 |
|
|
2018
Q3 | $3.49M | Buy |
73,200
+1,200
| +2% | +$54K | ﹤0.01% | 839 |
|
|
2018
Q2 | $3.37M | Hold |
72,000
| – | – | ﹤0.01% | 751 |
|
|
2018
Q1 | $2.77M | Sell |
72,000
-27,600
| -28% | -$1.11M | ﹤0.01% | 680 |
|
|
2017
Q4 | $4.21M | Buy |
99,600
+97,000
| +3,731% | +$4.08M | 0.01% | 664 |
|
|
2017
Q3 | $119K | Sell |
2,600
-4,800
| -65% | -$212K | ﹤0.01% | 1569 |
|
|
2017
Q2 | $355K | Sell |
7,400
-67,000
| -90% | -$3.3M | ﹤0.01% | 1310 |
|
|
2017
Q1 | $3.82M | Sell |
74,400
-74,000
| -50% | -$4.16M | 0.01% | 653 |
|
|
2016
Q4 | $9.42M | Buy |
148,400
+129,300
| +677% | +$8.14M | 0.02% | 450 |
|
|
2016
Q3 | $1.22M | Sell |
19,100
-12,700
| -40% | -$694K | ﹤0.01% | 1179 |
|
|
2016
Q2 | $1.77M | Sell |
31,800
-19,500
| -38% | -$1.06M | ﹤0.01% | 976 |
|
|
2016
Q1 | $2.51M | Sell |
51,300
-41,600
| -45% | -$1.73M | 0.01% | 828 |
|
|
2015
Q4 | $4.13M | Sell |
92,900
-412,100
| -82% | -$19.2M | 0.01% | 750 |
|
|
2015
Q3 | $19.8M | Buy |
505,000
+337,100
| +201% | +$15.3M | 0.04% | 269 |
|
|
2015
Q2 | $9.67M | Sell |
167,900
-511,700
| -75% | -$32.2M | 0.02% | 488 |
|
|
2015
Q1 | $41M | Buy |
679,600
+353,300
| +108% | +$22.2M | 0.1% | 164 |
|
|
2014
Q4 | $20.5M | Buy |
326,300
+50,600
| +18% | +$3.6M | 0.06% | 293 |
|
|
2014
Q3 | $25.9M | Buy |
275,700
+86,200
| +45% | +$8.54M | 0.08% | 214 |
|
|
2014
Q2 | $19.1M | Buy |
189,500
+23,500
| +14% | +$2.13M | 0.08% | 188 |
|
|
2014
Q1 | $13.8M | Buy |
166,000
+74,100
| +81% | +$6.08M | 0.08% | 197 |
|
|
2013
Q4 | $7.9M | Sell |
91,900
-311,600
| -77% | -$27.7M | 0.04% | 337 |
|
|
2013
Q3 | $34.4M | Buy |
403,500
+307,700
| +321% | +$25.6M | 0.18% | 106 |
|
|
2013
Q2 | $8.03M | Buy |
+95,800
| New | +$7.61M | 0.04% | 326 |
|
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.