BIT
BlackRock Institutional Trust’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $697M | Buy |
10,978,102
+39,279
| +0.4% | +$2.49M | 0.1% | 197 |
|
|
2016
Q3 | $699M | Sell |
10,938,823
-337,852
| -3% | -$21.6M | 0.11% | 187 |
|
|
2016
Q2 | $628M | Buy |
11,276,675
+446,121
| +4% | +$24.8M | 0.1% | 203 |
|
|
2016
Q1 | $529M | Sell |
10,830,554
-151,347
| -1% | -$7.39M | 0.09% | 235 |
|
|
2015
Q4 | $488M | Sell |
10,981,901
-93,104
| -0.8% | -$4.14M | 0.08% | 246 |
|
|
2015
Q3 | $434M | Buy |
11,075,005
+481,243
| +5% | +$18.8M | 0.08% | 262 |
|
|
2015
Q2 | $611M | Buy |
10,593,762
+534,891
| +5% | +$30.8M | 0.1% | 207 |
|
|
2015
Q1 | $607M | Buy |
10,058,871
+102,456
| +1% | +$6.18M | 0.09% | 217 |
|
|
2014
Q4 | $624M | Sell |
9,956,415
-35,534
| -0.4% | -$2.23M | 0.1% | 214 |
|
|
2014
Q3 | $938M | Sell |
9,991,949
-70,187
| -0.7% | -$6.59M | 0.16% | 125 |
|
|
2014
Q2 | $1.01B | Sell |
10,062,136
-130,721
| -1% | -$13.2M | 0.17% | 114 |
|
|
2014
Q1 | $845M | Buy |
10,192,857
+71,981
| +0.7% | +$5.97M | 0.15% | 136 |
|
|
2013
Q4 | $870M | Sell |
10,120,876
-163,471
| -2% | -$14M | 0.15% | 129 |
|
|
2013
Q3 | $876M | Sell |
10,284,347
-37,909
| -0.4% | -$3.23M | 0.17% | 117 |
|
|
2013
Q2 | $865M | Buy |
+10,322,256
| New | +$865M | 0.17% | 107 |
|