BlackRock Investment Management’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 | $218M | Sell |
3,427,798
-19,488
| -0.6% | -$1.24M | 0.25% | 84 |
|
|
2016
Q3 | $220M | Sell |
3,447,286
-7,923
| -0.2% | -$506K | 0.27% | 77 |
|
|
2016
Q2 | $192M | Sell |
3,455,209
-98,112
| -3% | -$5.46M | 0.24% | 87 |
|
|
2016
Q1 | $173M | Buy |
3,553,321
+688,556
| +24% | +$33.6M | 0.23% | 92 |
|
|
2015
Q4 | $127M | Buy |
2,864,765
+32,598
| +1% | +$1.45M | 0.16% | 125 |
|
|
2015
Q3 | $111M | Buy |
2,832,167
+450,391
| +19% | +$17.6M | 0.15% | 143 |
|
|
2015
Q2 | $137M | Buy |
2,381,776
+388,662
| +20% | +$22.4M | 0.17% | 124 |
|
|
2015
Q1 | $120M | Sell |
1,993,114
-176,781
| -8% | -$10.7M | 0.16% | 138 |
|
|
2014
Q4 | $136M | Buy |
2,169,895
+19,519
| +0.9% | +$1.22M | 0.18% | 124 |
|
|
2014
Q3 | $202M | Sell |
2,150,376
-10,848
| -0.5% | -$1.02M | 0.28% | 78 |
|
|
2014
Q2 | $217M | Buy |
2,161,224
+363,375
| +20% | +$36.6M | 0.29% | 71 |
|
|
2014
Q1 | $149M | Buy |
1,797,849
+552,170
| +44% | +$45.8M | 0.22% | 101 |
|
|
2013
Q4 | $107M | Buy |
1,245,679
+81,021
| +7% | +$6.96M | 0.16% | 133 |
|
|
2013
Q3 | $99.2M | Buy |
1,164,658
+77,104
| +7% | +$6.56M | 0.16% | 129 |
|
|
2013
Q2 | $91.2M | Buy |
+1,087,554
| New | +$91.2M | 0.16% | 129 |
|