Baillie Gifford & Co’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,673,705
| Closed | -$427M | – | 227 |
|
|
2019
Q4 | $427M | Sell |
16,673,705
-1,391,175
| -8% | -$35.6M | 0.41% | 59 |
|
|
2019
Q3 | $462M | Sell |
18,064,880
-5,624,087
| -24% | -$144M | 0.53% | 50 |
|
|
2019
Q2 | $686M | Sell |
23,688,967
-186,830
| -0.8% | -$5.41M | 0.73% | 30 |
|
|
2019
Q1 | $828M | Sell |
23,875,797
-488,682
| -2% | -$16.9M | 0.91% | 26 |
|
|
2018
Q4 | $640M | Sell |
24,364,479
-33,962
| -0.1% | -$892K | 0.83% | 28 |
|
|
2018
Q3 | $1.16B | Sell |
24,398,441
-91,688
| -0.4% | -$4.37M | 1.26% | 21 |
|
|
2018
Q2 | $1.14B | Buy |
24,490,129
+10,592,806
| +76% | +$495M | 1.24% | 18 |
|
|
2018
Q1 | $535M | Buy |
13,897,323
+1,732,383
| +14% | +$66.7M | 0.63% | 35 |
|
|
2017
Q4 | $514M | Sell |
12,164,940
-129,976
| -1% | -$5.49M | 0.64% | 34 |
|
|
2017
Q3 | $563M | Sell |
12,294,916
-135,014
| -1% | -$6.18M | 0.71% | 31 |
|
|
2017
Q2 | $596M | Buy |
12,429,930
+4,561,430
| +58% | +$219M | 0.8% | 24 |
|
|
2017
Q1 | $404M | Sell |
7,868,500
-191,849
| -2% | -$9.86M | 0.59% | 43 |
|
|
2016
Q4 | $512M | Sell |
8,060,349
-185,989
| -2% | -$11.8M | 0.84% | 31 |
|
|
2016
Q3 | $527M | Sell |
8,246,338
-255,986
| -3% | -$16.3M | 0.82% | 33 |
|
|
2016
Q2 | $473M | Buy |
8,502,324
+466,847
| +6% | +$26M | 0.84% | 32 |
|
|
2016
Q1 | $392M | Buy |
8,035,477
+7,426,160
| +1,219% | +$362M | 0.69% | 38 |
|
|
2015
Q4 | $27.1M | Sell |
609,317
-14,799
| -2% | -$658K | 0.05% | 98 |
|
|
2015
Q3 | $24.4M | Sell |
624,116
-2,865
| -0.5% | -$112K | 0.05% | 112 |
|
|
2015
Q2 | $36.1M | Sell |
626,981
-16,389
| -3% | -$945K | 0.07% | 100 |
|
|
2015
Q1 | $38.8M | Sell |
643,370
-129,945
| -17% | -$7.84M | 0.07% | 103 |
|
|
2014
Q4 | $48.5M | Buy |
773,315
+57,241
| +8% | +$3.59M | 0.1% | 93 |
|
|
2014
Q3 | $67.2M | Sell |
716,074
-384,798
| -35% | -$36.1M | 0.15% | 85 |
|
|
2014
Q2 | $111M | Buy |
1,100,872
+173,396
| +19% | +$17.4M | 0.24% | 72 |
|
|
2014
Q1 | $76.9M | Sell |
927,476
-6,686
| -0.7% | -$555K | 0.18% | 80 |
|
|
2013
Q4 | $80.3M | Buy |
934,162
+70,780
| +8% | +$6.08M | 0.19% | 81 |
|
|
2013
Q3 | $73.5M | Buy |
863,382
+73,213
| +9% | +$6.23M | 0.19% | 82 |
|
|
2013
Q2 | $66.2M | Buy |
+790,169
| New | +$66.2M | 0.2% | 82 |
|