Capital International Investors’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-570,000
| Closed | -$31.7M | – | 253 |
|
|
2016
Q2 | $31.7M | Hold |
570,000
| – | – | 0.05% | 217 |
|
|
2016
Q1 | $27.8M | Hold |
570,000
| – | – | 0.04% | 222 |
|
|
2015
Q4 | $25.3M | Hold |
570,000
| – | – | 0.04% | 231 |
|
|
2015
Q3 | $22.3M | Hold |
570,000
| – | – | 0.04% | 229 |
|
|
2015
Q2 | $32.8M | Hold |
570,000
| – | – | 0.06% | 217 |
|
|
2015
Q1 | $34.4M | Hold |
570,000
| – | – | 0.06% | 207 |
|
|
2014
Q4 | $35.7M | Hold |
570,000
| – | – | 0.07% | 200 |
|
|
2014
Q3 | $53.5M | Hold |
570,000
| – | – | 0.13% | 156 |
|
|
2014
Q2 | $57.4M | Sell |
570,000
-500,000
| -47% | -$50.3M | 0.15% | 153 |
|
|
2014
Q1 | $88.8M | Hold |
1,070,000
| – | – | 0.24% | 124 |
|
|
2013
Q4 | $92M | Hold |
1,070,000
| – | – | 0.29% | 114 |
|
|
2013
Q3 | $91.1M | Hold |
1,070,000
| – | – | 0.39% | 94 |
|
|
2013
Q2 | $89.7M | Buy |
+1,070,000
| New | +$89.7M | 0.41% | 93 |
|