Dimensional Fund Advisors’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $226M | Buy |
12,355,491
+3,274,704
| +36% | +$59.9M | 0.05% | 438 |
|
|
2025
Q1 | $191M | Buy |
9,080,787
+2,894,543
| +47% | +$60.8M | 0.05% | 504 |
|
|
2024
Q4 | $143M | Buy |
6,186,244
+1,540,055
| +33% | +$35.6M | 0.03% | 727 |
|
|
2024
Q3 | $114M | Sell |
4,646,189
-167,466
| -3% | -$4.1M | 0.03% | 934 |
|
|
2024
Q2 | $142M | Buy |
4,813,655
+2,736,041
| +132% | +$80.5M | 0.04% | 667 |
|
|
2024
Q1 | $71.4M | Buy |
2,077,614
+235,658
| +13% | +$8.1M | 0.02% | 1221 |
|
|
2023
Q4 | $66.1M | Buy |
1,841,956
+345,192
| +23% | +$12.4M | 0.02% | 1235 |
|
|
2023
Q3 | $61.5M | Buy |
1,496,764
+99,558
| +7% | +$4.09M | 0.02% | 1202 |
|
|
2023
Q2 | $47.7M | Buy |
1,397,206
+166,829
| +14% | +$5.7M | 0.02% | 1388 |
|
|
2023
Q1 | $44.4M | Buy |
1,230,377
+118,784
| +11% | +$4.28M | 0.01% | 1416 |
|
|
2022
Q4 | $51.9K | Sell |
1,111,593
-29,236
| -3% | -$1.36K | 0.02% | 1283 |
|
|
2022
Q3 | $39M | Sell |
1,140,829
-172,579
| -13% | -$5.9M | 0.02% | 1418 |
|
|
2022
Q2 | $45.9M | Sell |
1,313,408
-49,428
| -4% | -$1.73M | 0.02% | 1350 |
|
|
2022
Q1 | $56.3M | Buy |
1,362,836
+29,907
| +2% | +$1.24M | 0.02% | 1318 |
|
|
2021
Q4 | $35.8M | Sell |
1,332,929
-143,390
| -10% | -$3.86M | 0.01% | 1646 |
|
|
2021
Q3 | $31.6M | Buy |
1,476,319
+132,037
| +10% | +$2.83M | 0.01% | 1749 |
|
|
2021
Q2 | $29.1M | Buy |
1,344,282
+428,164
| +47% | +$9.26M | 0.01% | 1857 |
|
|
2021
Q1 | $16.4M | Sell |
916,118
-45,158
| -5% | -$808K | 0.01% | 2104 |
|
|
2020
Q4 | $13.6M | Sell |
961,276
-1,530,508
| -61% | -$21.7M | ﹤0.01% | 2155 |
|
|
2020
Q3 | $23.6M | Sell |
2,491,784
-1,164,786
| -32% | -$11M | 0.01% | 1755 |
|
|
2020
Q2 | $49.4M | Sell |
3,656,570
-4,704,199
| -56% | -$63.5M | 0.02% | 1216 |
|
|
2020
Q1 | $34.9M | Buy |
8,360,769
+1,131,044
| +16% | +$4.73M | 0.02% | 1346 |
|
|
2019
Q4 | $185M | Buy |
7,229,725
+596,331
| +9% | +$15.3M | 0.07% | 311 |
|
|
2019
Q3 | $170M | Buy |
6,633,394
+980,797
| +17% | +$25.1M | 0.07% | 316 |
|
|
2019
Q2 | $164M | Buy |
5,652,597
+27,195
| +0.5% | +$788K | 0.06% | 333 |
|
|
2019
Q1 | $195M | Buy |
5,625,402
+134,194
| +2% | +$4.65M | 0.08% | 222 |
|
|
2018
Q4 | $144M | Buy |
5,491,208
+945,212
| +21% | +$24.8M | 0.07% | 288 |
|
|
2018
Q3 | $217M | Buy |
4,545,996
+901,022
| +25% | +$42.9M | 0.08% | 208 |
|
|
2018
Q2 | $170M | Buy |
3,644,974
+1,512,960
| +71% | +$70.7M | 0.07% | 293 |
|
|
2018
Q1 | $82M | Buy |
2,132,014
+94,324
| +5% | +$3.63M | 0.03% | 791 |
|
|
2017
Q4 | $86.1M | Buy |
2,037,690
+489,816
| +32% | +$20.7M | 0.04% | 741 |
|
|
2017
Q3 | $70.9M | Buy |
1,547,874
+326,580
| +27% | +$15M | 0.03% | 888 |
|
|
2017
Q2 | $58.5M | Buy |
1,221,294
+56,470
| +5% | +$2.71M | 0.03% | 1043 |
|
|
2017
Q1 | $59.9M | Sell |
1,164,824
-244,758
| -17% | -$12.6M | 0.03% | 969 |
|
|
2016
Q4 | $89.5M | Sell |
1,409,582
-447,030
| -24% | -$28.4M | 0.04% | 574 |
|
|
2016
Q3 | $119M | Sell |
1,856,612
-43,759
| -2% | -$2.79M | 0.06% | 357 |
|
|
2016
Q2 | $106M | Sell |
1,900,371
-341,105
| -15% | -$19M | 0.06% | 366 |
|
|
2016
Q1 | $109M | Sell |
2,241,476
-32,187
| -1% | -$1.57M | 0.07% | 339 |
|
|
2015
Q4 | $101M | Sell |
2,273,663
-881,087
| -28% | -$39.2M | 0.06% | 355 |
|
|
2015
Q3 | $124M | Sell |
3,154,750
-256,708
| -8% | -$10.1M | 0.08% | 250 |
|
|
2015
Q2 | $197M | Sell |
3,411,458
-96,859
| -3% | -$5.58M | 0.12% | 120 |
|
|
2015
Q1 | $212M | Sell |
3,508,317
-20,193
| -0.6% | -$1.22M | 0.13% | 104 |
|
|
2014
Q4 | $221M | Buy |
3,528,510
+85,848
| +2% | +$5.38M | 0.15% | 94 |
|
|
2014
Q3 | $323M | Buy |
3,442,662
+25,142
| +0.7% | +$2.36M | 0.23% | 46 |
|
|
2014
Q2 | $344M | Buy |
3,417,520
+27,776
| +0.8% | +$2.79M | 0.24% | 42 |
|
|
2014
Q1 | $281M | Buy |
3,389,744
+86,582
| +3% | +$7.18M | 0.21% | 54 |
|
|
2013
Q4 | $284M | Buy |
3,303,162
+674,917
| +26% | +$58M | 0.22% | 50 |
|
|
2013
Q3 | $224M | Buy |
2,628,245
+94,363
| +4% | +$8.03M | 0.19% | 59 |
|
|
2013
Q2 | $212M | Buy |
+2,533,882
| New | +$212M | 0.2% | 60 |
|