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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$437M	Sell	23,892,150 -212,829	-0.9%	-$3.89M	0.01%	1137
2025 Q1	$507M	Sell	24,104,979 -7,987,638	-25%	-$168M	0.01%	1019
2024 Q4	$741M	Buy	32,092,617 +205,656	+0.6%	+$4.75M	0.02%	805
2024 Q3	$780M	Sell	31,886,961 -234,860	-0.7%	-$5.74M	0.02%	767
2024 Q2	$946M	Buy	32,121,821 +4,883,627	+18%	+$144M	0.02%	610
2024 Q1	$936M	Buy	27,238,194 +2,995,412	+12%	+$103M	0.02%	636
2023 Q4	$870M	Buy	24,242,782 +343,000	+1%	+$12.3M	0.02%	635
2023 Q3	$982M	Sell	23,899,782 -390,427	-2%	-$16M	0.03%	532
2023 Q2	$830M	Sell	24,290,209 -3,235,503	-12%	-$111M	0.02%	628
2023 Q1	$993M	Buy	27,525,712 +1,073,681	+4%	+$38.7M	0.03%	534
2022 Q4	$1.23B	Buy	26,452,031 +683,234	+3%	+$31.9M	0.04%	441
2022 Q3	$881M	Sell	25,768,797 -923,008	-3%	-$31.6M	0.03%	526
2022 Q2	$932M	Buy	26,691,805 +3,002,138	+13%	+$105M	0.03%	538
2022 Q1	$979M	Buy	23,689,667 +820,623	+4%	+$33.9M	0.03%	590
2021 Q4	$615M	Sell	22,869,044 -619,927	-3%	-$16.7M	0.02%	871
2021 Q3	$503M	Sell	23,488,971 -737,239	-3%	-$15.8M	0.01%	978
2021 Q2	$524M	Buy	24,226,210 +187,265	+0.8%	+$4.05M	0.01%	970
2021 Q1	$430M	Buy	24,038,945 +1,133,598	+5%	+$20.3M	0.01%	1130
2020 Q4	$325M	Sell	22,905,347 -39,809	-0.2%	-$565K	0.01%	1231
2020 Q3	$217M	Sell	22,945,156 -926,670	-4%	-$8.78M	0.01%	1314
2020 Q2	$322M	Sell	23,871,826 -1,443,919	-6%	-$19.5M	0.01%	994
2020 Q1	$106M	Buy	25,315,745 +6,876	+0%	+$28.7K	0.01%	1599
2019 Q4	$648M	Sell	25,308,869 -750,310	-3%	-$19.2M	0.02%	652
2019 Q3	$667M	Buy	26,059,179 +229,027	+0.9%	+$5.86M	0.03%	582
2019 Q2	$748M	Sell	25,830,152 -66,913	-0.3%	-$1.94M	0.03%	545
2019 Q1	$898M	Sell	25,897,065 -1,233,327	-5%	-$42.7M	0.04%	455
2018 Q4	$712M	Buy	27,130,392 +1,828,617	+7%	+$48M	0.04%	493
2018 Q3	$1.21B	Sell	25,301,775 -226,706	-0.9%	-$10.8M	0.05%	357
2018 Q2	$1.19B	Buy	25,528,481 +19,765	+0.1%	+$924K	0.06%	341
2018 Q1	$982M	Buy	25,508,716 +70,604	+0.3%	+$2.72M	0.05%	406
2017 Q4	$1.07B	Buy	25,438,112 +116,095	+0.5%	+$4.9M	0.05%	374
2017 Q3	$1.16B	Sell	25,322,017 -1,353,050	-5%	-$62M	0.06%	325
2017 Q2	$1.28B	Sell	26,675,067 -2,328,783	-8%	-$112M	0.07%	294
2017 Q1	$1.49B	Buy	29,003,850 +28,209,565	+3,552%	+$1.45B	0.08%	254
2016 Q4	$50.4M	Sell	794,285 -65,324	-8%	-$4.15M	0.07%	311
2016 Q3	$54.9M	Sell	859,609 -167,563	-16%	-$10.7M	0.08%	281
2016 Q2	$57.2M	Buy	1,027,172 +241,572	+31%	+$13.4M	0.09%	260
2016 Q1	$38.3M	Sell	785,600 -256,222	-25%	-$12.5M	0.06%	340
2015 Q4	$46.3M	Buy	1,041,822 +146,305	+16%	+$6.51M	0.07%	323
2015 Q3	$35.1M	Buy	895,517 +73,770	+9%	+$2.89M	0.06%	362
2015 Q2	$47.4M	Sell	821,747 -60,499	-7%	-$3.49M	0.07%	295
2015 Q1	$53.2M	Sell	882,246 -9,840	-1%	-$594K	0.07%	295
2014 Q4	$55.9M	Sell	892,086 -26,123	-3%	-$1.64M	0.08%	269
2014 Q3	$86.2M	Sell	918,209 -13,722	-1%	-$1.29M	0.13%	174
2014 Q2	$93.8M	Sell	931,931 -5,118	-0.5%	-$515K	0.14%	161
2014 Q1	$77.7M	Buy	937,049 +53,793	+6%	+$4.46M	0.13%	182
2013 Q4	$75.9M	Buy	883,256 +35,740	+4%	+$3.07M	0.12%	180
2013 Q3	$72.2M	Buy	847,516 +85,121	+11%	+$7.25M	0.14%	169
2013 Q2	$63.9M	Buy	+762,395	New	+$63.9M	0.13%	173