Parametric Portfolio Associates’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $68M | Buy |
1,646,019
+192,080
| +13% | +$7.94M | 0.04% | 461 |
|
|
2021
Q4 | $39.1M | Buy |
1,453,939
+39,224
| +3% | +$1.05M | 0.02% | 653 |
|
|
2021
Q3 | $30.3M | Sell |
1,414,715
-281,642
| -17% | -$6.04M | 0.02% | 744 |
|
|
2021
Q2 | $36.7M | Sell |
1,696,357
-91,002
| -5% | -$1.97M | 0.02% | 689 |
|
|
2021
Q1 | $32M | Buy |
1,787,359
+17,897
| +1% | +$320K | 0.02% | 831 |
|
|
2020
Q4 | $25.1M | Buy |
1,769,462
+662,686
| +60% | +$9.4M | 0.02% | 905 |
|
|
2020
Q3 | $10.5M | Buy |
1,106,776
+42,797
| +4% | +$405K | 0.01% | 1361 |
|
|
2020
Q2 | $14.4M | Sell |
1,063,979
-291,549
| -22% | -$3.94M | 0.01% | 1099 |
|
|
2020
Q1 | $5.67M | Buy |
1,355,528
+58,334
| +4% | +$244K | 0.01% | 1643 |
|
|
2019
Q4 | $33.2M | Buy |
1,297,194
+28,009
| +2% | +$717K | 0.02% | 666 |
|
|
2019
Q3 | $32.5M | Buy |
1,269,185
+214,290
| +20% | +$5.49M | 0.03% | 627 |
|
|
2019
Q2 | $30.6M | Buy |
1,054,895
+178,238
| +20% | +$5.16M | 0.03% | 662 |
|
|
2019
Q1 | $30.4M | Buy |
876,657
+160,738
| +22% | +$5.57M | 0.03% | 644 |
|
|
2018
Q4 | $18.8M | Buy |
715,919
+53,677
| +8% | +$1.41M | 0.02% | 846 |
|
|
2018
Q3 | $31.6M | Buy |
662,242
+99,188
| +18% | +$4.73M | 0.03% | 615 |
|
|
2018
Q2 | $26.3M | Buy |
563,054
+118,829
| +27% | +$5.56M | 0.02% | 685 |
|
|
2018
Q1 | $17.1M | Sell |
444,225
-85,769
| -16% | -$3.3M | 0.02% | 922 |
|
|
2017
Q4 | $22.4M | Sell |
529,994
-119,607
| -18% | -$5.05M | 0.02% | 726 |
|
|
2017
Q3 | $29.8M | Sell |
649,601
-337,396
| -34% | -$15.5M | 0.03% | 546 |
|
|
2017
Q2 | $47.3M | Buy |
986,997
+295,483
| +43% | +$14.2M | 0.06% | 335 |
|
|
2017
Q1 | $35.5M | Sell |
691,514
-468,884
| -40% | -$24.1M | 0.05% | 349 |
|
|
2016
Q4 | $73.7M | Buy |
1,160,398
+7,515
| +0.7% | +$477K | 0.1% | 200 |
|
|
2016
Q3 | $73.6M | Buy |
1,152,883
+134,322
| +13% | +$8.58M | 0.11% | 192 |
|
|
2016
Q2 | $56.7M | Buy |
1,018,561
+66,282
| +7% | +$3.69M | 0.09% | 216 |
|
|
2016
Q1 | $46.5M | Buy |
952,279
+160,529
| +20% | +$7.84M | 0.08% | 258 |
|
|
2015
Q4 | $35.2M | Sell |
791,750
-28,290
| -3% | -$1.26M | 0.06% | 325 |
|
|
2015
Q3 | $32.1M | Buy |
820,040
+298,404
| +57% | +$11.7M | 0.06% | 333 |
|
|
2015
Q2 | $30.1M | Buy |
521,636
+23,208
| +5% | +$1.34M | 0.06% | 331 |
|
|
2015
Q1 | $30.1M | Buy |
498,428
+67,774
| +16% | +$4.09M | 0.06% | 335 |
|
|
2014
Q4 | $27M | Sell |
430,654
-121,153
| -22% | -$7.59M | 0.06% | 355 |
|
|
2014
Q3 | $51.8M | Buy |
551,807
+45,347
| +9% | +$4.26M | 0.11% | 183 |
|
|
2014
Q2 | $51M | Buy |
506,460
+21,726
| +4% | +$2.19M | 0.11% | 188 |
|
|
2014
Q1 | $40.2M | Sell |
484,734
-58,959
| -11% | -$4.89M | 0.1% | 233 |
|
|
2013
Q4 | $46.7M | Buy |
543,693
+15,744
| +3% | +$1.35M | 0.11% | 187 |
|
|
2013
Q3 | $45M | Buy |
527,949
+26,699
| +5% | +$2.27M | 0.12% | 168 |
|
|
2013
Q2 | $42M | Buy |
+501,250
| New | +$42M | 0.12% | 167 |
|