Geode Capital Management’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $175M | Sell |
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|
2025
Q1 | $204M | Buy |
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|
2024
Q4 | $219M | Buy |
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|
2024
Q3 | $227M | Buy |
|
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|
2024
Q2 | $267M | Buy |
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|
2024
Q1 | $288M | Buy |
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|
2023
Q4 | $260M | Buy |
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|
2023
Q3 | $291M | Buy |
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|
2023
Q2 | $239M | Sell |
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|
2023
Q1 | $256M | Sell |
|
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|
2022
Q4 | $345M | Sell |
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|
2022
Q3 | $255M | Sell |
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|
2022
Q2 | $259M | Sell |
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|
2022
Q1 | $318M | Buy |
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|
2021
Q4 | $198M | Buy |
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|
2021
Q3 | $156M | Buy |
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|
2021
Q2 | $148M | Buy |
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|
2021
Q1 | $122M | Buy |
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|
2020
Q4 | $95.9M | Buy |
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|
2020
Q3 | $62.1M | Buy |
|
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|
2020
Q2 | $87.8M | Buy |
|
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|
2020
Q1 | $24.6M | Buy |
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|
2019
Q4 | $147M | Buy |
|
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|
2019
Q3 | $142M | Buy |
|
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|
2019
Q2 | $155M | Buy |
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|
2019
Q1 | $178M | Buy |
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|
2018
Q4 | $128M | Buy |
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|
2018
Q3 | $215M | Buy |
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|
2018
Q2 | $205M | Buy |
|
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|
2018
Q1 | $163M | Buy |
|
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|
2017
Q4 | $170M | Buy |
|
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|
2017
Q3 | $179M | Buy |
|
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|
2017
Q2 | $182M | Buy |
|
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|
2017
Q1 | $175M | Buy |
|
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|
2016
Q4 | $200M | Buy |
|
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|
2016
Q3 | $192M | Sell |
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|
2016
Q2 | $168M | Buy |
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|
2016
Q1 | $145K | Buy |
|
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|
2015
Q4 | $130M | Buy |
|
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|
2015
Q3 | $114M | Buy |
|
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|
2015
Q2 | $167M | Sell |
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|
2015
Q1 | $176M | Sell |
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|
2014
Q4 | $183M | Buy |
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|
2014
Q3 | $270M | Sell |
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|
2014
Q2 | $293M | Sell |
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|
2014
Q1 | $250M | Buy |
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|
2013
Q4 | $259M | Buy |
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|
2013
Q3 | $244M | Buy |
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|
2013
Q2 | $226M | Buy |
|