BlackRock’s APA Corp APA Stock Holding History

BlackRock’s Portfolio APA Stock Details APA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.43B	Buy	33,780,445 +9,338,315	+38%	+$282M	0.03%	521
2025 Q4	$598M	Buy	24,442,130 +912,047	+4%	+$22.1M	0.01%	991
2025 Q3	$571M	Sell	23,530,083 -362,067	-2%	-$7.64M	0.01%	1006
2025 Q2	$437M	Sell	23,892,150 -212,829	-0.9%	-$3.69M	0.01%	1141
2025 Q1	$507M	Sell	24,104,979 -7,987,638	-25%	-$176M	0.01%	1025
2024 Q4	$741M	Buy	32,092,617 +205,656	+0.6%	+$4.81M	0.02%	808
2024 Q3	$780M	Sell	31,886,961 -234,860	-0.7%	-$6.59M	0.02%	771
2024 Q2	$946M	Buy	32,121,821 +4,883,627	+18%	+$151M	0.02%	612
2024 Q1	$936M	Buy	27,238,194 +2,995,412	+12%	+$94.9M	0.02%	638
2023 Q4	$870M	Buy	24,242,782 +343,000	+1%	+$13M	0.02%	639
2023 Q3	$982M	Sell	23,899,782 -390,427	-2%	-$16.1M	0.03%	534
2023 Q2	$830M	Sell	24,290,209 -3,235,503	-12%	-$113M	0.02%	631
2023 Q1	$993M	Buy	27,525,712 +1,073,681	+4%	+$43.1M	0.03%	538
2022 Q4	$1.23B	Buy	26,452,031 +683,234	+3%	+$30.6M	0.04%	442
2022 Q3	$881M	Sell	25,768,797 -923,008	-3%	-$33M	0.03%	529
2022 Q2	$932M	Buy	26,691,805 +3,002,138	+13%	+$128M	0.03%	538
2022 Q1	$979M	Buy	23,689,667 +820,623	+4%	+$28.6M	0.03%	592
2021 Q4	$615M	Sell	22,869,044 -619,927	-3%	-$16.5M	0.02%	873
2021 Q3	$503M	Sell	23,488,971 -737,239	-3%	-$14.1M	0.01%	981
2021 Q2	$524M	Buy	24,226,210 +187,265	+0.8%	+$3.85M	0.01%	975
2021 Q1	$430M	Buy	24,038,945 +1,133,598	+5%	+$20.7M	0.01%	1136
2020 Q4	$325M	Sell	22,905,347 -39,809	-0.2%	-$463K	0.01%	1236
2020 Q3	$217M	Sell	22,945,156 -926,670	-4%	-$12.7M	0.01%	1320
2020 Q2	$322M	Sell	23,871,826 -1,443,919	-6%	-$16.5M	0.01%	1000
2020 Q1	$106M	Buy	25,315,745 +6,876	+0%	+$153K	0.01%	1608
2019 Q4	$648M	Sell	25,308,869 -750,310	-3%	-$17M	0.03%	655
2019 Q3	$667M	Buy	26,059,179 +229,027	+0.9%	+$5.49M	0.03%	584
2019 Q2	$748M	Sell	25,830,152 -66,913	-0.3%	-$2.08M	0.03%	546
2019 Q1	$898M	Sell	25,897,065 -1,233,327	-5%	-$40.2M	0.04%	456
2018 Q4	$712M	Buy	27,130,392 +1,828,617	+7%	+$67.4M	0.04%	494
2018 Q3	$1.21B	Sell	25,301,775 -226,706	-0.9%	-$10.2M	0.05%	359
2018 Q2	$1.19B	Buy	25,528,481 +19,765	+0.1%	+$820K	0.06%	342
2018 Q1	$982M	Buy	25,508,716 +70,604	+0.3%	+$2.84M	0.05%	407
2017 Q4	$1.07B	Buy	25,438,112 +116,095	+0.5%	+$4.89M	0.05%	375
2017 Q3	$1.16B	Sell	25,322,017 -1,353,050	-5%	-$59.6M	0.06%	326
2017 Q2	$1.28B	Sell	26,675,067 -2,328,783	-8%	-$115M	0.07%	295
2017 Q1	$1.49B	Buy	29,003,850 +28,209,565	+3,552%	+$1.59B	0.08%	256
2016 Q4	$50.4M	Sell	794,285 -65,324	-8%	-$4.11M	0.07%	312
2016 Q3	$54.9M	Sell	859,609 -167,563	-16%	-$9.16M	0.08%	283
2016 Q2	$57.2M	Buy	1,027,172 +241,572	+31%	+$13.1M	0.09%	261
2016 Q1	$38.3M	Sell	785,600 -256,222	-25%	-$10.6M	0.06%	345
2015 Q4	$46.3M	Buy	1,041,822 +146,305	+16%	+$6.82M	0.07%	324
2015 Q3	$35.1M	Buy	895,517 +73,770	+9%	+$3.36M	0.06%	364
2015 Q2	$47.4M	Sell	821,747 -60,499	-7%	-$3.81M	0.07%	300
2015 Q1	$53.2M	Sell	882,246 -9,840	-1%	-$619K	0.07%	297
2014 Q4	$55.9M	Sell	892,086 -26,123	-3%	-$1.86M	0.08%	271
2014 Q3	$86.2M	Sell	918,209 -13,722	-1%	-$1.36M	0.13%	178
2014 Q2	$93.8M	Sell	931,931 -5,118	-0.5%	-$464K	0.14%	163
2014 Q1	$77.7M	Buy	937,049 +53,793	+6%	+$4.41M	0.13%	182
2013 Q4	$75.9M	Buy	883,256 +35,740	+4%	+$3.18M	0.12%	180
2013 Q3	$72.2M	Buy	847,516 +85,121	+11%	+$7.07M	0.14%	170
2013 Q2	$63.9M	Buy	+762,395	New	+$60.6M	0.13%	173