Capital Research Global Investors’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-500,000
| Closed | -$23.4M | – | 436 |
|
|
2018
Q2 | $23.4M | Sell |
500,000
-12,478,706
| -96% | -$583M | 0.01% | 388 |
|
|
2018
Q1 | $499M | Buy |
12,978,706
+14,727
| +0.1% | +$567K | 0.14% | 143 |
|
|
2017
Q4 | $547M | Buy |
12,963,979
+129
| +0% | +$5.45K | 0.16% | 131 |
|
|
2017
Q3 | $594M | Hold |
12,963,850
| – | – | 0.18% | 126 |
|
|
2017
Q2 | $621M | Sell |
12,963,850
-2,410,000
| -16% | -$116M | 0.19% | 123 |
|
|
2017
Q1 | $790M | Sell |
15,373,850
-885,678
| -5% | -$45.5M | 0.25% | 110 |
|
|
2016
Q4 | $1.03B | Buy |
16,259,528
+856,968
| +6% | +$54.4M | 0.33% | 74 |
|
|
2016
Q3 | $984M | Sell |
15,402,560
-511
| -0% | -$32.6K | 0.33% | 77 |
|
|
2016
Q2 | $857M | Buy |
15,403,071
+1,108,971
| +8% | +$61.7M | 0.29% | 93 |
|
|
2016
Q1 | $698M | Buy |
14,294,100
+2,425,000
| +20% | +$118M | 0.24% | 106 |
|
|
2015
Q4 | $528M | Buy |
11,869,100
+4,025,000
| +51% | +$179M | 0.18% | 127 |
|
|
2015
Q3 | $307M | Sell |
7,844,100
-3,062,000
| -28% | -$120M | 0.11% | 181 |
|
|
2015
Q2 | $629M | Buy |
10,906,100
+793,200
| +8% | +$45.7M | 0.21% | 113 |
|
|
2015
Q1 | $610M | Buy |
10,112,900
+2,580,000
| +34% | +$156M | 0.21% | 120 |
|
|
2014
Q4 | $472M | Sell |
7,532,900
-380,000
| -5% | -$23.8M | 0.16% | 148 |
|
|
2014
Q3 | $743M | Hold |
7,912,900
| – | – | 0.26% | 99 |
|
|
2014
Q2 | $796M | Sell |
7,912,900
-5,787,436
| -42% | -$582M | 0.28% | 101 |
|
|
2014
Q1 | $1.14B | Hold |
13,700,336
| – | – | 0.41% | 67 |
|
|
2013
Q4 | $1.18B | Sell |
13,700,336
-2,691,400
| -16% | -$231M | 0.44% | 63 |
|
|
2013
Q3 | $1.4B | Sell |
16,391,736
-6,340,000
| -28% | -$540M | 0.55% | 48 |
|
|
2013
Q2 | $1.91B | Buy |
+22,731,736
| New | +$1.91B | 0.81% | 29 |
|