Parallel Advisors’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209K | Buy |
11,403
+3,306
| +41% | +$60.5K | ﹤0.01% | 994 |
|
|
2025
Q1 | $170K | Sell |
8,097
-3,064
| -27% | -$64.4K | ﹤0.01% | 1025 |
|
|
2024
Q4 | $258K | Buy |
11,161
+7,011
| +169% | +$162K | 0.01% | 819 |
|
|
2024
Q3 | $102K | Buy |
4,150
+61
| +1% | +$1.49K | ﹤0.01% | 1245 |
|
|
2024
Q2 | $120K | Buy |
4,089
+1,442
| +54% | +$42.5K | ﹤0.01% | 1091 |
|
|
2024
Q1 | $91K | Buy |
2,647
+122
| +5% | +$4.19K | ﹤0.01% | 1215 |
|
|
2023
Q4 | $90.6K | Buy |
2,525
+34
| +1% | +$1.22K | ﹤0.01% | 1152 |
|
|
2023
Q3 | $102K | Buy |
2,491
+44
| +2% | +$1.81K | ﹤0.01% | 1073 |
|
|
2023
Q2 | $83.6K | Buy |
2,447
+153
| +7% | +$5.23K | ﹤0.01% | 1156 |
|
|
2023
Q1 | $82.7K | Sell |
2,294
-37
| -2% | -$1.33K | ﹤0.01% | 1132 |
|
|
2022
Q4 | $109K | Buy |
2,331
+182
| +8% | +$8.5K | ﹤0.01% | 963 |
|
|
2022
Q3 | $73K | Buy |
2,149
+24
| +1% | +$815 | ﹤0.01% | 1094 |
|
|
2022
Q2 | $74K | Sell |
2,125
-17
| -0.8% | -$592 | ﹤0.01% | 1073 |
|
|
2022
Q1 | $88K | Buy |
2,142
+68
| +3% | +$2.79K | ﹤0.01% | 1031 |
|
|
2021
Q4 | $56K | Buy |
2,074
+97
| +5% | +$2.62K | ﹤0.01% | 1249 |
|
|
2021
Q3 | $42K | Buy |
1,977
+281
| +17% | +$5.97K | ﹤0.01% | 1330 |
|
|
2021
Q2 | $37K | Buy |
1,696
+91
| +6% | +$1.99K | ﹤0.01% | 1364 |
|
|
2021
Q1 | $29K | Buy |
1,605
+17
| +1% | +$307 | ﹤0.01% | 1409 |
|
|
2020
Q4 | $23K | Sell |
1,588
-14
| -0.9% | -$203 | ﹤0.01% | 1395 |
|
|
2020
Q3 | $15K | Sell |
1,602
-24
| -1% | -$225 | ﹤0.01% | 1532 |
|
|
2020
Q2 | $21K | Buy |
1,626
+830
| +104% | +$10.7K | ﹤0.01% | 1389 |
|
|
2020
Q1 | $3K | Sell |
796
-653
| -45% | -$2.46K | ﹤0.01% | 2003 |
|
|
2019
Q4 | $37K | Sell |
1,449
-324
| -18% | -$8.27K | ﹤0.01% | 1132 |
|
|
2019
Q3 | $45K | Buy |
1,773
+805
| +83% | +$20.4K | ﹤0.01% | 1014 |
|
|
2019
Q2 | $28K | Buy |
968
+380
| +65% | +$11K | ﹤0.01% | 1106 |
|
|
2019
Q1 | $20K | Buy |
588
+188
| +47% | +$6.4K | ﹤0.01% | 1206 |
|
|
2018
Q4 | $10K | Sell |
400
-857
| -68% | -$21.4K | ﹤0.01% | 1317 |
|
|
2018
Q3 | $60K | Sell |
1,257
-100
| -7% | -$4.77K | 0.01% | 750 |
|
|
2018
Q2 | $63K | Buy |
1,357
+49
| +4% | +$2.28K | 0.01% | 658 |
|
|
2018
Q1 | $50K | Buy |
1,308
+142
| +12% | +$5.43K | 0.01% | 682 |
|
|
2017
Q4 | $49K | Buy |
1,166
+59
| +5% | +$2.48K | 0.01% | 700 |
|
|
2017
Q3 | $48K | Sell |
1,107
-674
| -38% | -$29.2K | 0.01% | 690 |
|
|
2017
Q2 | $88K | Sell |
1,781
-565
| -24% | -$27.9K | 0.02% | 510 |
|
|
2017
Q1 | $114K | Buy |
2,346
+161
| +7% | +$7.82K | 0.02% | 412 |
|
|
2016
Q4 | $139K | Buy |
+2,185
| New | +$139K | 0.03% | 321 |
|