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Parsec Financial Management’s APA Corp APA Stock Holding History

Parsec Financial Management’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
2020
Q2 		– Sell
-25,003
Closed -$105K – 237
2020
Q1 		$105K Buy
+25,003
New +$557K 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% -$11.5K 0.02% 174
2016
Q2 		$250K Sell
4,486
-30,884
-87% -$1.68M 0.02% 167
2016
Q1 		$1.73M Sell
35,370
-1,642
-4% -$68.2K 0.17% 110
2015
Q4 		$1.65M Sell
37,012
-10,445
-22% -$487K 0.17% 110
2015
Q3 		$1.86M Sell
47,457
-2,845
-6% -$129K 0.2% 103
2015
Q2 		$2.9M Sell
50,302
-1,590
-3% -$100K 0.29% 82
2015
Q1 		$3.13M Sell
51,892
-1,902
-4% -$120K 0.32% 80
2014
Q4 		$3.37M Sell
53,794
-12,986
-19% -$924K 0.35% 79
2014
Q3 		$6.27M Sell
66,780
-1,754
-3% -$174K 0.69% 53
2014
Q2 		$6.9M Sell
68,534
-205
-0.3% -$18.6K 0.75% 50
2014
Q1 		$5.7M Sell
68,739
-32,701
-32% -$2.68M 0.65% 62
2013
Q4 		$8.72M Sell
101,440
-4,781
-5% -$426K 1.02% 42
2013
Q3 		$9.04M Buy
106,221
+5,712
+6% +$475K 1.17% 38
2013
Q2 		$8.43M Buy
+100,509
New +$7.99M 1.14% 39

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Parsec Financial Management's APA Position: Q2 2020 in Review

Parsec Financial Management sold out of APA Corp (APA) in Q2 2020, closing a stake of 25,003 shares — an estimated $105K sold.

Parsec Financial Management first reported a position in APA in Q2 2013 and held it in 18 quarters. The position peaked at $9.04M in Q3 2013. 480 funds tracked by Wall St. Rank hold APA as of Q2 2020.

  • Parsec Financial Management reported no remaining APA Corp position as of Q2 2020 after selling out during the quarter.
  • Parsec Financial Management sold 25,003 APA Corp shares in Q2 2020, an estimated $105K.
  • Parsec Financial Management first reported a position in APA Corp in Q2 2013 and held it in 18 quarters.
  • Parsec Financial Management's APA Corp position peaked at $9.04M in Q3 2013.
  • 480 funds tracked by Wall St. Rank held APA Corp as of Q2 2020.

Based on Parsec Financial Management's 13F filing for Q2 2020, filed 4 Aug 2020.