Franklin Resources’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Buy |
680,934
+188,911
| +38% | +$3.46M | ﹤0.01% | 1060 |
|
|
2025
Q1 | $10.3M | Buy |
492,023
+30,122
| +7% | +$633K | ﹤0.01% | 1084 |
|
|
2024
Q4 | $10.7M | Buy |
461,901
+137,014
| +42% | +$3.16M | ﹤0.01% | 1098 |
|
|
2024
Q3 | $8.67M | Sell |
324,887
-17,745
| -5% | -$474K | ﹤0.01% | 1168 |
|
|
2024
Q2 | $10.1M | Buy |
342,632
+64,019
| +23% | +$1.88M | ﹤0.01% | 1074 |
|
|
2024
Q1 | $9.58M | Sell |
278,613
-20,391
| -7% | -$701K | ﹤0.01% | 1091 |
|
|
2023
Q4 | $10.7M | Buy |
299,004
+154,232
| +107% | +$5.53M | 0.01% | 914 |
|
|
2023
Q3 | $5.95M | Sell |
144,772
-76,411
| -35% | -$3.14M | ﹤0.01% | 1038 |
|
|
2023
Q2 | $7.56M | Sell |
221,183
-202,160
| -48% | -$6.91M | ﹤0.01% | 991 |
|
|
2023
Q1 | $15.3M | Sell |
423,343
-11,457
| -3% | -$413K | 0.01% | 843 |
|
|
2022
Q4 | $20.3M | Buy |
434,800
+63,684
| +17% | +$2.97M | 0.01% | 767 |
|
|
2022
Q3 | $12.7M | Buy |
371,116
+30,359
| +9% | +$1.04M | 0.01% | 878 |
|
|
2022
Q2 | $11.9M | Sell |
340,757
-77,977
| -19% | -$2.72M | 0.01% | 908 |
|
|
2022
Q1 | $17.3M | Buy |
418,734
+60,651
| +17% | +$2.51M | 0.01% | 889 |
|
|
2021
Q4 | $9.63M | Buy |
358,083
+305,681
| +583% | +$8.22M | ﹤0.01% | 1077 |
|
|
2021
Q3 | $1.12M | Buy |
+52,402
| New | +$1.12M | ﹤0.01% | 1595 |
|
|
2020
Q2 | – | Sell |
-6,566,331
| Closed | -$27.4M | – | 1673 |
|
|
2020
Q1 | $27.4M | Sell |
6,566,331
-10,854,476
| -62% | -$45.4M | 0.02% | 599 |
|
|
2019
Q4 | $446M | Sell |
17,420,807
-1,765,485
| -9% | -$45.2M | 0.23% | 113 |
|
|
2019
Q3 | $491M | Buy |
19,186,292
+4,086,085
| +27% | +$105M | 0.27% | 98 |
|
|
2019
Q2 | $437M | Sell |
15,100,207
-1,248,807
| -8% | -$36.2M | 0.23% | 114 |
|
|
2019
Q1 | $567M | Buy |
16,349,014
+3,461,417
| +27% | +$120M | 0.3% | 92 |
|
|
2018
Q4 | $338M | Buy |
12,887,597
+85,787
| +0.7% | +$2.25M | 0.2% | 133 |
|
|
2018
Q3 | $610M | Sell |
12,801,810
-538,591
| -4% | -$25.7M | 0.3% | 87 |
|
|
2018
Q2 | $624M | Buy |
13,340,401
+3,399,384
| +34% | +$159M | 0.32% | 83 |
|
|
2018
Q1 | $383M | Buy |
9,941,017
+16,239
| +0.2% | +$625K | 0.19% | 140 |
|
|
2017
Q4 | $419M | Sell |
9,924,778
-3,318,177
| -25% | -$140M | 0.2% | 139 |
|
|
2017
Q3 | $607M | Buy |
13,242,955
+27,448
| +0.2% | +$1.26M | 0.3% | 96 |
|
|
2017
Q2 | $633M | Buy |
13,215,507
+1,335,127
| +11% | +$64M | 0.32% | 88 |
|
|
2017
Q1 | $611M | Buy |
11,880,380
+2,310,336
| +24% | +$119M | 0.31% | 90 |
|
|
2016
Q4 | $607M | Sell |
9,570,044
-2,518,997
| -21% | -$160M | 0.31% | 91 |
|
|
2016
Q3 | $772M | Sell |
12,089,041
-594,429
| -5% | -$38M | 0.4% | 57 |
|
|
2016
Q2 | $706M | Sell |
12,683,470
-2,585,238
| -17% | -$144M | 0.38% | 65 |
|
|
2016
Q1 | $745M | Buy |
15,268,708
+1,537,564
| +11% | +$75M | 0.4% | 61 |
|
|
2015
Q4 | $611M | Sell |
13,731,144
-372,768
| -3% | -$16.6M | 0.31% | 90 |
|
|
2015
Q3 | $552M | Sell |
14,103,912
-2,504,261
| -15% | -$98.1M | 0.27% | 102 |
|
|
2015
Q2 | $957M | Buy |
16,608,173
+4,861,294
| +41% | +$280M | 0.43% | 53 |
|
|
2015
Q1 | $709M | Buy |
11,746,879
+7,451
| +0.1% | +$450K | 0.32% | 78 |
|
|
2014
Q4 | $736M | Buy |
11,739,428
+108,642
| +0.9% | +$6.81M | 0.33% | 77 |
|
|
2014
Q3 | $1.09B | Sell |
11,630,786
-835,483
| -7% | -$78.4M | 0.5% | 42 |
|
|
2014
Q2 | $1.25B | Sell |
12,466,269
-471,168
| -4% | -$47.4M | 0.55% | 39 |
|
|
2014
Q1 | $1.07B | Buy |
12,937,437
+91,635
| +0.7% | +$7.6M | 0.51% | 40 |
|
|
2013
Q4 | $1.1B | Sell |
12,845,802
-6,229
| -0% | -$535K | 0.54% | 40 |
|
|
2013
Q3 | $1.09B | Buy |
12,852,031
+1,538,861
| +14% | +$131M | 0.58% | 30 |
|
|
2013
Q2 | $948M | Buy |
+11,313,170
| New | +$948M | 0.54% | 35 |
|