Parsons Capital Management’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,540
| Closed | -$247K | – | 345 |
|
|
2019
Q2 | $247K | Sell |
8,540
-483
| -5% | -$14K | 0.03% | 311 |
|
|
2019
Q1 | $313K | Sell |
9,023
-2,755
| -23% | -$95.6K | 0.03% | 282 |
|
|
2018
Q4 | $309K | Sell |
11,778
-2,055
| -15% | -$53.9K | 0.04% | 275 |
|
|
2018
Q3 | $659K | Sell |
13,833
-1,083
| -7% | -$51.6K | 0.07% | 226 |
|
|
2018
Q2 | $697K | Sell |
14,916
-513
| -3% | -$24K | 0.08% | 218 |
|
|
2018
Q1 | $594K | Sell |
15,429
-1,265
| -8% | -$48.7K | 0.07% | 236 |
|
|
2017
Q4 | $705K | Sell |
16,694
-608
| -4% | -$25.7K | 0.08% | 217 |
|
|
2017
Q3 | $792K | Hold |
17,302
| – | – | 0.09% | 201 |
|
|
2017
Q2 | $829K | Sell |
17,302
-538
| -3% | -$25.8K | 0.1% | 192 |
|
|
2017
Q1 | $917K | Sell |
17,840
-142
| -0.8% | -$7.3K | 0.12% | 173 |
|
|
2016
Q4 | $1.14M | Sell |
17,982
-1,314
| -7% | -$83.4K | 0.15% | 147 |
|
|
2016
Q3 | $1.23M | Sell |
19,296
-400
| -2% | -$25.5K | 0.17% | 136 |
|
|
2016
Q2 | $1.1M | Sell |
19,696
-454
| -2% | -$25.3K | 0.15% | 150 |
|
|
2016
Q1 | $984K | Sell |
20,150
-284
| -1% | -$13.9K | 0.13% | 162 |
|
|
2015
Q4 | $909K | Sell |
20,434
-1,272
| -6% | -$56.6K | 0.13% | 168 |
|
|
2015
Q3 | $850K | Sell |
21,706
-669
| -3% | -$26.2K | 0.12% | 173 |
|
|
2015
Q2 | $1.29M | Buy |
22,375
+363
| +2% | +$20.9K | 0.17% | 148 |
|
|
2015
Q1 | $1.33M | Sell |
22,012
-1,203
| -5% | -$72.6K | 0.19% | 131 |
|
|
2014
Q4 | $1.45M | Sell |
23,215
-5,358
| -19% | -$336K | 0.19% | 130 |
|
|
2014
Q3 | $2.68M | Sell |
28,573
-421
| -1% | -$39.5K | 0.37% | 71 |
|
|
2014
Q2 | $2.92M | Sell |
28,994
-1,500
| -5% | -$151K | 0.4% | 66 |
|
|
2014
Q1 | $2.53M | Sell |
30,494
-2,108
| -6% | -$175K | 0.36% | 74 |
|
|
2013
Q4 | $2.8M | Sell |
32,602
-502
| -2% | -$43.1K | 0.42% | 63 |
|
|
2013
Q3 | $2.82M | Buy |
33,104
+21,878
| +195% | +$1.86M | 0.46% | 57 |
|
|
2013
Q2 | $941K | Buy |
+11,226
| New | +$941K | 0.16% | 148 |
|