BlackRock Fund Advisors’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $355M | Buy |
5,595,642
+321,326
| +6% | +$20.4M | 0.07% | 315 |
|
|
2016
Q3 | $337M | Buy |
5,274,316
+64,580
| +1% | +$4.12M | 0.07% | 296 |
|
|
2016
Q2 | $290M | Buy |
5,209,736
+77,368
| +2% | +$4.31M | 0.06% | 337 |
|
|
2016
Q1 | $251M | Buy |
5,132,368
+13,486
| +0.3% | +$658K | 0.06% | 376 |
|
|
2015
Q4 | $228M | Buy |
5,118,882
+34,998
| +0.7% | +$1.56M | 0.05% | 414 |
|
|
2015
Q3 | $199M | Buy |
5,083,884
+110,263
| +2% | +$4.32M | 0.05% | 427 |
|
|
2015
Q2 | $287M | Sell |
4,973,621
-164,309
| -3% | -$9.47M | 0.07% | 298 |
|
|
2015
Q1 | $310M | Buy |
5,137,930
+81,949
| +2% | +$4.94M | 0.07% | 282 |
|
|
2014
Q4 | $317M | Buy |
5,055,981
+377,716
| +8% | +$23.7M | 0.08% | 262 |
|
|
2014
Q3 | $439M | Sell |
4,678,265
-69,154
| -1% | -$6.49M | 0.12% | 145 |
|
|
2014
Q2 | $478M | Buy |
4,747,419
+36,738
| +0.8% | +$3.7M | 0.13% | 129 |
|
|
2014
Q1 | $391M | Buy |
4,710,681
+153,398
| +3% | +$12.7M | 0.12% | 145 |
|
|
2013
Q4 | $392M | Buy |
4,557,283
+99,867
| +2% | +$8.58M | 0.12% | 136 |
|
|
2013
Q3 | $380M | Buy |
4,457,416
+157,802
| +4% | +$13.4M | 0.13% | 121 |
|
|
2013
Q2 | $360M | Buy |
+4,299,614
| New | +$360M | 0.13% | 124 |
|