Parametric Portfolio Associates’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $68M | Buy |
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|
2021
Q4 | $39.1M | Buy |
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|
2021
Q3 | $30.3M | Sell |
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|
2021
Q2 | $36.7M | Sell |
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|
2021
Q1 | $32M | Buy |
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|
2020
Q4 | $25.1M | Buy |
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|
2020
Q3 | $10.5M | Buy |
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|
2020
Q2 | $14.4M | Sell |
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|
2020
Q1 | $5.67M | Buy |
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|
2019
Q4 | $33.2M | Buy |
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|
2019
Q3 | $32.5M | Buy |
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|
2019
Q2 | $30.6M | Buy |
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|
2019
Q1 | $30.4M | Buy |
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|
2018
Q4 | $18.8M | Buy |
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|
2018
Q3 | $31.6M | Buy |
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|
2018
Q2 | $26.3M | Buy |
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|
2018
Q1 | $17.1M | Sell |
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|
2017
Q4 | $22.4M | Sell |
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|
2017
Q3 | $29.8M | Sell |
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|
2017
Q2 | $47.3M | Buy |
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|
2017
Q1 | $35.5M | Sell |
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|
2016
Q4 | $73.7M | Buy |
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|
2016
Q3 | $73.6M | Buy |
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|
2016
Q2 | $56.7M | Buy |
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|
2016
Q1 | $46.5M | Buy |
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|
2015
Q4 | $35.2M | Sell |
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|
2015
Q3 | $32.1M | Buy |
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|
2015
Q2 | $30.1M | Buy |
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|
2015
Q1 | $30.1M | Buy |
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|
2014
Q4 | $27M | Sell |
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|
2014
Q3 | $51.8M | Buy |
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|
2014
Q2 | $51M | Buy |
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|
2014
Q1 | $40.2M | Sell |
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|
2013
Q4 | $46.7M | Buy |
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|
2013
Q3 | $45M | Buy |
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|
2013
Q2 | $42M | Buy |
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