BA
BlackRock Advisors’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $259M | Sell |
4,076,308
-121,847
| -3% | -$7.73M | 0.26% | 85 |
|
|
2016
Q3 | $268M | Buy |
4,198,155
+82,419
| +2% | +$5.26M | 0.28% | 87 |
|
|
2016
Q2 | $229M | Sell |
4,115,736
-305,691
| -7% | -$17M | 0.23% | 99 |
|
|
2016
Q1 | $216M | Buy |
4,421,427
+1,188,614
| +37% | +$58M | 0.23% | 102 |
|
|
2015
Q4 | $144M | Sell |
3,232,813
-967,409
| -23% | -$43M | 0.15% | 146 |
|
|
2015
Q3 | $164M | Buy |
4,200,222
+1,852,071
| +79% | +$72.5M | 0.18% | 135 |
|
|
2015
Q2 | $135M | Buy |
2,348,151
+580,203
| +33% | +$33.4M | 0.14% | 159 |
|
|
2015
Q1 | $107M | Sell |
1,767,948
-560,495
| -24% | -$33.8M | 0.11% | 205 |
|
|
2014
Q4 | $146M | Sell |
2,328,443
-90,888
| -4% | -$5.7M | 0.15% | 160 |
|
|
2014
Q3 | $227M | Buy |
2,419,331
+40,230
| +2% | +$3.78M | 0.23% | 109 |
|
|
2014
Q2 | $239M | Buy |
2,379,101
+477,613
| +25% | +$48.1M | 0.23% | 112 |
|
|
2014
Q1 | $158M | Buy |
1,901,488
+990,771
| +109% | +$82.2M | 0.15% | 159 |
|
|
2013
Q4 | $78.3M | Buy |
910,717
+397,934
| +78% | +$34.2M | 0.08% | 252 |
|
|
2013
Q3 | $43.7M | Sell |
512,783
-616,511
| -55% | -$52.5M | 0.04% | 342 |
|
|
2013
Q2 | $94.7M | Buy |
+1,129,294
| New | +$94.7M | 0.1% | 213 |
|