Fidelity Investments’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.3M | Buy |
3,514,343
+986,239
| +39% | +$18M | ﹤0.01% | 1294 |
|
|
2025
Q1 | $53.1M | Buy |
2,528,104
+339,965
| +16% | +$7.15M | ﹤0.01% | 1336 |
|
|
2024
Q4 | $50.5M | Buy |
2,188,139
+1,264,617
| +137% | +$29.2M | ﹤0.01% | 1377 |
|
|
2024
Q3 | $22.6M | Sell |
923,522
-337,847
| -27% | -$8.26M | ﹤0.01% | 1667 |
|
|
2024
Q2 | $37.1M | Buy |
1,261,369
+137,078
| +12% | +$4.04M | ﹤0.01% | 1427 |
|
|
2024
Q1 | $38.7M | Sell |
1,124,291
-4,576,604
| -80% | -$157M | ﹤0.01% | 1410 |
|
|
2023
Q4 | $205M | Buy |
5,700,895
+3,088,758
| +118% | +$111M | 0.02% | 738 |
|
|
2023
Q3 | $107M | Sell |
2,612,137
-42,321
| -2% | -$1.74M | 0.01% | 938 |
|
|
2023
Q2 | $90.7M | Sell |
2,654,458
-485,195
| -15% | -$16.6M | 0.01% | 1036 |
|
|
2023
Q1 | $113M | Sell |
3,139,653
-431,034
| -12% | -$15.5M | 0.01% | 937 |
|
|
2022
Q4 | $167M | Buy |
3,570,687
+131
| +0% | +$6.12K | 0.02% | 761 |
|
|
2022
Q3 | $122M | Sell |
3,570,556
-1,523,591
| -30% | -$52.1M | 0.01% | 884 |
|
|
2022
Q2 | $178M | Sell |
5,094,147
-645,133
| -11% | -$22.5M | 0.02% | 740 |
|
|
2022
Q1 | $237M | Buy |
5,739,280
+829,637
| +17% | +$34.3M | 0.02% | 698 |
|
|
2021
Q4 | $132M | Sell |
4,909,643
-1,248,194
| -20% | -$33.6M | 0.01% | 970 |
|
|
2021
Q3 | $132M | Sell |
6,157,837
-5,099,872
| -45% | -$109M | 0.01% | 986 |
|
|
2021
Q2 | $244M | Buy |
11,257,709
+2,054,563
| +22% | +$44.4M | 0.02% | 734 |
|
|
2021
Q1 | $165M | Sell |
9,203,146
-50,926
| -0.6% | -$912K | 0.01% | 874 |
|
|
2020
Q4 | $131M | Sell |
9,254,072
-151,409
| -2% | -$2.15M | 0.01% | 922 |
|
|
2020
Q3 | $89.1M | Buy |
9,405,481
+1,006,205
| +12% | +$9.53M | 0.01% | 968 |
|
|
2020
Q2 | $113M | Buy |
8,399,276
+4,958,949
| +144% | +$66.9M | 0.01% | 825 |
|
|
2020
Q1 | $14.4M | Buy |
3,440,327
+2,857,738
| +491% | +$11.9M | ﹤0.01% | 1544 |
|
|
2019
Q4 | $14.9M | Sell |
582,589
-258,037
| -31% | -$6.6M | ﹤0.01% | 1710 |
|
|
2019
Q3 | $21.5M | Buy |
840,626
+467,379
| +125% | +$12M | ﹤0.01% | 1544 |
|
|
2019
Q2 | $10.8M | Sell |
373,247
-854,801
| -70% | -$24.8M | ﹤0.01% | 1852 |
|
|
2019
Q1 | $42.6M | Buy |
1,228,048
+125,520
| +11% | +$4.35M | 0.01% | 1282 |
|
|
2018
Q4 | $28.9M | Buy |
1,102,528
+52,437
| +5% | +$1.38M | ﹤0.01% | 1410 |
|
|
2018
Q3 | $50.1M | Buy |
1,050,091
+153,050
| +17% | +$7.3M | 0.01% | 1276 |
|
|
2018
Q2 | $41.9M | Sell |
897,041
-7,582,323
| -89% | -$354M | ﹤0.01% | 1365 |
|
|
2018
Q1 | $326M | Sell |
8,479,364
-1,908,259
| -18% | -$73.4M | 0.04% | 489 |
|
|
2017
Q4 | $439M | Sell |
10,387,623
-3,249,267
| -24% | -$137M | 0.05% | 392 |
|
|
2017
Q3 | $625M | Sell |
13,636,890
-1,475,983
| -10% | -$67.6M | 0.08% | 281 |
|
|
2017
Q2 | $724M | Buy |
15,112,873
+404,098
| +3% | +$19.4M | 0.09% | 243 |
|
|
2017
Q1 | $756M | Sell |
14,708,775
-888,512
| -6% | -$45.7M | 0.1% | 220 |
|
|
2016
Q4 | $990M | Sell |
15,597,287
-3,840,795
| -20% | -$244M | 0.13% | 156 |
|
|
2016
Q3 | $1.24B | Sell |
19,438,082
-1,790,931
| -8% | -$114M | 0.17% | 122 |
|
|
2016
Q2 | $1.18B | Sell |
21,229,013
-2,605,435
| -11% | -$145M | 0.16% | 135 |
|
|
2016
Q1 | $1.16B | Buy |
23,834,448
+5,167,181
| +28% | +$252M | 0.16% | 130 |
|
|
2015
Q4 | $830M | Buy |
18,667,267
+1,327,408
| +8% | +$59M | 0.11% | 179 |
|
|
2015
Q3 | $679M | Buy |
17,339,859
+1,913,358
| +12% | +$74.9M | 0.1% | 222 |
|
|
2015
Q2 | $889M | Buy |
15,426,501
+2,851,276
| +23% | +$164M | 0.11% | 185 |
|
|
2015
Q1 | $759M | Buy |
12,575,225
+2,663,535
| +27% | +$161M | 0.1% | 234 |
|
|
2014
Q4 | $621M | Sell |
9,911,690
-12,275
| -0.1% | -$769K | 0.08% | 277 |
|
|
2014
Q3 | $932M | Buy |
9,923,965
+670,893
| +7% | +$63M | 0.13% | 178 |
|
|
2014
Q2 | $931M | Buy |
9,253,072
+520,808
| +6% | +$52.4M | 0.12% | 170 |
|
|
2014
Q1 | $724M | Sell |
8,732,264
-1,630,138
| -16% | -$135M | 0.1% | 212 |
|
|
2013
Q4 | $891M | Sell |
10,362,402
-1,966,775
| -16% | -$169M | 0.13% | 181 |
|
|
2013
Q3 | $1.05B | Buy |
12,329,177
+2,384,708
| +24% | +$203M | 0.16% | 137 |
|
|
2013
Q2 | $834M | Buy |
+9,944,469
| New | +$834M | 0.14% | 156 |
|