PFM
Parsec Financial Management’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,003
| Closed | -$105K | – | 237 |
|
|
2020
Q1 | $105K | Buy |
+25,003
| New | +$105K | 0.01% | 227 |
|
|
2017
Q3 | – | Sell |
-4,276
| Closed | -$205K | – | 232 |
|
|
2017
Q2 | $205K | Hold |
4,276
| – | – | 0.02% | 189 |
|
|
2017
Q1 | $220K | Hold |
4,276
| – | – | 0.02% | 188 |
|
|
2016
Q4 | $271K | Hold |
4,276
| – | – | 0.02% | 176 |
|
|
2016
Q3 | $273K | Sell |
4,276
-210
| -5% | -$13.4K | 0.02% | 174 |
|
|
2016
Q2 | $250K | Sell |
4,486
-30,884
| -87% | -$1.72M | 0.02% | 167 |
|
|
2016
Q1 | $1.73M | Sell |
35,370
-1,642
| -4% | -$80.1K | 0.17% | 110 |
|
|
2015
Q4 | $1.65M | Sell |
37,012
-10,445
| -22% | -$465K | 0.17% | 110 |
|
|
2015
Q3 | $1.86M | Sell |
47,457
-2,845
| -6% | -$111K | 0.2% | 103 |
|
|
2015
Q2 | $2.9M | Sell |
50,302
-1,590
| -3% | -$91.6K | 0.29% | 82 |
|
|
2015
Q1 | $3.13M | Sell |
51,892
-1,902
| -4% | -$115K | 0.32% | 80 |
|
|
2014
Q4 | $3.37M | Sell |
53,794
-12,986
| -19% | -$814K | 0.35% | 79 |
|
|
2014
Q3 | $6.27M | Sell |
66,780
-1,754
| -3% | -$165K | 0.69% | 53 |
|
|
2014
Q2 | $6.9M | Sell |
68,534
-205
| -0.3% | -$20.6K | 0.75% | 50 |
|
|
2014
Q1 | $5.7M | Sell |
68,739
-32,701
| -32% | -$2.71M | 0.65% | 62 |
|
|
2013
Q4 | $8.72M | Sell |
101,440
-4,781
| -5% | -$411K | 1.02% | 42 |
|
|
2013
Q3 | $9.04M | Buy |
106,221
+5,712
| +6% | +$486K | 1.17% | 38 |
|
|
2013
Q2 | $8.43M | Buy |
+100,509
| New | +$8.43M | 1.14% | 39 |
|