Parkside Investments’s APA Corp APA Stock Holding History

Parkside Investments’s Portfolio APA Stock Details APA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-20,000	Closed	-$718K	–	92
2023 Q4	$718K	Hold	20,000	–	–	0.12%	74
2023 Q3	$822K	Sell	20,000 -5,000	-20%	-$206K	0.15%	66
2023 Q2	$854K	Hold	25,000	–	–	0.16%	63
2023 Q1	$902K	Hold	25,000	–	–	0.17%	63
2022 Q4	$1.17M	Hold	25,000	–	–	0.23%	62
2022 Q3	$854K	Buy	+25,000	New	+$894K	0.18%	66
2019 Q2	–	Sell	-17,455	Closed	-$604K	–	107
2019 Q1	$604K	Buy	17,455 +7,460	+75%	+$243K	0.16%	85
2018 Q4	$262K	Sell	9,995 -30,255	-75%	-$1.12M	0.11%	101
2018 Q3	$1.92M	Sell	40,250 -100	-0.2%	-$4.5K	0.91%	37
2018 Q2	$1.82M	Buy	40,350 +2,375	+6%	+$98.5K	0.89%	36
2018 Q1	$1.46M	Sell	37,975 -4,325	-10%	-$174K	0.76%	44
2017 Q4	$1.79M	Buy	42,300 +13,150	+45%	+$553K	0.87%	42
2017 Q3	$1.33M	Sell	29,150 -13,200	-31%	-$582K	0.77%	45
2017 Q2	$2.03M	Hold	42,350	–	–	1.26%	40
2017 Q1	$2.18M	Buy	+42,350	New	+$2.38M	1.54%	36

Other funds holding APA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parkside Investments's APA Position: Q1 2024 in Review

Parkside Investments sold out of APA Corp (APA) in Q1 2024, closing a stake of 20,000 shares — an estimated $718K sold.

Parkside Investments first reported a position in APA in Q1 2017 and held it in 15 quarters. The position peaked at $2.18M in Q1 2017. 669 funds tracked by Wall St. Rank hold APA as of Q1 2024.

Parkside Investments reported no remaining APA Corp position as of Q1 2024 after selling out during the quarter.
Parkside Investments sold 20,000 APA Corp shares in Q1 2024, an estimated $718K.
Parkside Investments first reported a position in APA Corp in Q1 2017 and held it in 15 quarters.
Parkside Investments's APA Corp position peaked at $2.18M in Q1 2017.
669 funds tracked by Wall St. Rank held APA Corp as of Q1 2024.

Based on Parkside Investments's 13F filing for Q1 2024, filed 12 Apr 2024.