PCM
Prelude Capital Management’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $347K | Buy |
18,964
+3,388
| +22% | +$62K | 0.03% | 555 |
|
|
2025
Q1 | $327K | Sell |
15,576
-6,138
| -28% | -$129K | 0.02% | 579 |
|
|
2024
Q4 | $501K | Buy |
21,714
+9,109
| +72% | +$210K | 0.03% | 502 |
|
|
2024
Q3 | $308K | Buy |
+12,605
| New | +$308K | 0.02% | 768 |
|
|
2024
Q2 | – | Sell |
-11,417
| Closed | -$393K | – | 1114 |
|
|
2024
Q1 | $393K | Buy |
11,417
+4,595
| +67% | +$158K | 0.02% | 665 |
|
|
2023
Q4 | $245K | Buy |
+6,822
| New | +$245K | 0.02% | 727 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1064 |
|
|
2022
Q4 | – | Sell |
-6,407
| Closed | -$219K | – | 1165 |
|
|
2022
Q3 | $219K | Sell |
6,407
-24,358
| -79% | -$833K | 0.01% | 1008 |
|
|
2022
Q2 | $1.07M | Buy |
30,765
+958
| +3% | +$33.4K | 0.03% | 402 |
|
|
2022
Q1 | $1.23M | Buy |
29,807
+14,155
| +90% | +$585K | 0.04% | 401 |
|
|
2021
Q4 | $421K | Buy |
+15,652
| New | +$421K | 0.01% | 870 |
|
|
2021
Q3 | – | Sell |
-138,188
| Closed | -$2.99M | – | 1355 |
|
|
2021
Q2 | $2.99M | Buy |
138,188
+96,613
| +232% | +$2.09M | 0.09% | 133 |
|
|
2021
Q1 | $744K | Buy |
+41,575
| New | +$744K | 0.02% | 452 |
|
|
2020
Q4 | – | Sell |
-9,309
| Closed | -$88K | – | 791 |
|
|
2020
Q3 | $88K | Sell |
9,309
-92,633
| -91% | -$876K | ﹤0.01% | 720 |
|
|
2020
Q2 | $1.38M | Buy |
101,942
+101,795
| +69,248% | +$1.37M | 0.08% | 110 |
|
|
2020
Q1 | $1K | Buy |
+147
| New | +$1K | ﹤0.01% | 878 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1395 |
|
|
2019
Q1 | – | Sell |
-1,050
| Closed | -$28K | – | 1337 |
|
|
2018
Q4 | $28K | Buy |
+1,050
| New | +$28K | ﹤0.01% | 894 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1355 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1326 |
|
|
2015
Q2 | – | Sell |
-4,732
| Closed | -$285K | – | 1575 |
|
|
2015
Q1 | $285K | Buy |
4,732
+2,146
| +83% | +$129K | 0.04% | 500 |
|
|
2014
Q4 | $162K | Sell |
2,586
-7,707
| -75% | -$483K | 0.02% | 709 |
|
|
2014
Q3 | $966K | Buy |
10,293
+5,592
| +119% | +$525K | 0.14% | 166 |
|
|
2014
Q2 | $473K | Sell |
4,701
-764
| -14% | -$76.9K | 0.06% | 346 |
|
|
2014
Q1 | $453K | Buy |
5,465
+5,245
| +2,384% | +$435K | 0.06% | 386 |
|
|
2013
Q4 | $19K | Buy |
220
+70
| +47% | +$6.05K | ﹤0.01% | 1235 |
|
|
2013
Q3 | $13K | Buy |
+150
| New | +$13K | ﹤0.01% | 1121 |
|