Fidelity International’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,115,577
| Closed | -$61.3M | – | 888 |
|
|
2019
Q2 | $61.3M | Sell |
2,115,577
-178,487
| -8% | -$5.17M | 0.09% | 220 |
|
|
2019
Q1 | $79.5M | Sell |
2,294,064
-4,264
| -0.2% | -$148K | 0.12% | 181 |
|
|
2018
Q4 | $60.3M | Sell |
2,298,328
-797,967
| -26% | -$20.9M | 0.11% | 204 |
|
|
2018
Q3 | $148M | Sell |
3,096,295
-367,667
| -11% | -$17.5M | 0.22% | 125 |
|
|
2018
Q2 | $162M | Sell |
3,463,962
-586,968
| -14% | -$27.4M | 0.24% | 115 |
|
|
2018
Q1 | $156M | Sell |
4,050,930
-123,337
| -3% | -$4.75M | 0.43% | 62 |
|
|
2017
Q4 | $176M | Sell |
4,174,267
-88,216
| -2% | -$3.72M | 0.49% | 50 |
|
|
2017
Q3 | $195M | Sell |
4,262,483
-250,107
| -6% | -$11.5M | 0.56% | 45 |
|
|
2017
Q2 | $216M | Sell |
4,512,590
-674,475
| -13% | -$32.3M | 0.62% | 42 |
|
|
2017
Q1 | $267M | Buy |
5,187,065
+49,710
| +1% | +$2.55M | 0.75% | 33 |
|
|
2016
Q4 | $326M | Buy |
5,137,355
+694,906
| +16% | +$44.1M | 0.96% | 24 |
|
|
2016
Q3 | $284M | Buy |
4,442,449
+360,137
| +9% | +$23M | 0.85% | 29 |
|
|
2016
Q2 | $227M | Buy |
+4,082,312
| New | +$227M | 0.72% | 42 |
|
|
2014
Q2 | – | Sell |
-75,300
| Closed | -$6.25M | – | 489 |
|
|
2014
Q1 | $6.25M | Buy |
75,300
+43,369
| +136% | +$3.6M | 0.02% | 386 |
|
|
2013
Q4 | $2.74M | Sell |
31,931
-36,409
| -53% | -$3.13M | 0.01% | 429 |
|
|
2013
Q3 | $5.82M | Buy |
68,340
+19,060
| +39% | +$1.62M | 0.03% | 364 |
|
|
2013
Q2 | $4.13M | Buy |
+49,280
| New | +$4.13M | 0.02% | 358 |
|