Capital World Investors’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,478,500
| Closed | -$66.6M | – | 583 |
|
|
2021
Q4 | $66.6M | Hold |
2,478,500
| – | – | 0.01% | 410 |
|
|
2021
Q3 | $53.1M | Hold |
2,478,500
| – | – | 0.01% | 438 |
|
|
2021
Q2 | $53.6M | Sell |
2,478,500
-84
| -0% | -$1.82K | 0.01% | 440 |
|
|
2021
Q1 | $44.4M | Buy |
2,478,584
+84
| +0% | +$1.5K | 0.01% | 450 |
|
|
2020
Q4 | $35.2M | Hold |
2,478,500
| – | – | 0.01% | 444 |
|
|
2020
Q3 | $23.5M | Hold |
2,478,500
| – | – | 0.01% | 455 |
|
|
2020
Q2 | $33.5M | Buy |
2,478,500
+731,500
| +42% | +$9.88M | 0.01% | 391 |
|
|
2020
Q1 | $7.3M | Sell |
1,747,000
-2,153,000
| -55% | -$9M | ﹤0.01% | 456 |
|
|
2019
Q4 | $99.8M | Buy |
+3,900,000
| New | +$99.8M | 0.02% | 306 |
|
|
2014
Q4 | – | Sell |
-200,000
| Closed | -$18.8M | – | 530 |
|
|
2014
Q3 | $18.8M | Hold |
200,000
| – | – | 0.01% | 435 |
|
|
2014
Q2 | $20.1M | Hold |
200,000
| – | – | 0.01% | 427 |
|
|
2014
Q1 | $16.6M | Hold |
200,000
| – | – | ﹤0.01% | 434 |
|
|
2013
Q4 | $17.2M | Hold |
200,000
| – | – | ﹤0.01% | 428 |
|
|
2013
Q3 | $17M | Sell |
200,000
-675,000
| -77% | -$57.5M | 0.01% | 418 |
|
|
2013
Q2 | $73.4M | Buy |
+875,000
| New | +$73.4M | 0.02% | 308 |
|