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BlackRock Group’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $255M | Buy |
4,024,980
+196,064
| +5% | +$12.4M | 0.12% | 198 |
|
|
2016
Q3 | $245M | Sell |
3,828,916
-147,032
| -4% | -$9.39M | 0.12% | 196 |
|
|
2016
Q2 | $221M | Sell |
3,975,948
-60,414
| -1% | -$3.36M | 0.11% | 207 |
|
|
2016
Q1 | $197M | Buy |
4,036,362
+279,015
| +7% | +$13.6M | 0.11% | 219 |
|
|
2015
Q4 | $167M | Sell |
3,757,347
-413,606
| -10% | -$18.4M | 0.09% | 247 |
|
|
2015
Q3 | $163M | Buy |
4,170,953
+664,239
| +19% | +$26M | 0.1% | 232 |
|
|
2015
Q2 | $202M | Buy |
3,506,714
+165,322
| +5% | +$9.53M | 0.11% | 213 |
|
|
2015
Q1 | $202M | Sell |
3,341,392
-187,097
| -5% | -$11.3M | 0.11% | 218 |
|
|
2014
Q4 | $221M | Sell |
3,528,489
-427,761
| -11% | -$26.8M | 0.12% | 194 |
|
|
2014
Q3 | $371M | Sell |
3,956,250
-401,909
| -9% | -$37.7M | 0.22% | 100 |
|
|
2014
Q2 | $439M | Buy |
4,358,159
+263,636
| +6% | +$26.5M | 0.25% | 88 |
|
|
2014
Q1 | $340M | Buy |
4,094,523
+512,208
| +14% | +$42.5M | 0.21% | 105 |
|
|
2013
Q4 | $308M | Buy |
3,582,315
+49,160
| +1% | +$4.22M | 0.2% | 114 |
|
|
2013
Q3 | $301M | Buy |
3,533,155
+777,464
| +28% | +$66.2M | 0.2% | 111 |
|
|
2013
Q2 | $231M | Buy |
+2,755,691
| New | +$231M | 0.18% | 136 |
|