Geode Capital Management’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $175M | Sell |
9,579,636
-132,983
| -1% | -$2.43M | 0.01% | 720 |
|
|
2025
Q1 | $204M | Buy |
9,712,619
+204,663
| +2% | +$4.3M | 0.02% | 636 |
|
|
2024
Q4 | $219M | Buy |
9,507,956
+200,770
| +2% | +$4.62M | 0.02% | 601 |
|
|
2024
Q3 | $227M | Buy |
9,307,186
+224,547
| +2% | +$5.47M | 0.02% | 595 |
|
|
2024
Q2 | $267M | Buy |
9,082,639
+530,803
| +6% | +$15.6M | 0.02% | 512 |
|
|
2024
Q1 | $288M | Buy |
8,551,836
+1,295,957
| +18% | +$43.6M | 0.03% | 493 |
|
|
2023
Q4 | $260M | Buy |
7,255,879
+154,792
| +2% | +$5.54M | 0.03% | 496 |
|
|
2023
Q3 | $291M | Buy |
7,101,087
+100,231
| +1% | +$4.11M | 0.03% | 435 |
|
|
2023
Q2 | $239M | Sell |
7,000,856
-104,199
| -1% | -$3.55M | 0.03% | 488 |
|
|
2023
Q1 | $256M | Sell |
7,105,055
-261,300
| -4% | -$9.4M | 0.03% | 457 |
|
|
2022
Q4 | $345M | Sell |
7,366,355
-54,852
| -0.7% | -$2.57M | 0.05% | 371 |
|
|
2022
Q3 | $255M | Sell |
7,421,207
-23,039
| -0.3% | -$791K | 0.04% | 424 |
|
|
2022
Q2 | $259M | Sell |
7,444,246
-255,104
| -3% | -$8.89M | 0.04% | 438 |
|
|
2022
Q1 | $318M | Buy |
7,699,350
+340,886
| +5% | +$14.1M | 0.04% | 416 |
|
|
2021
Q4 | $198M | Buy |
7,358,464
+80,497
| +1% | +$2.16M | 0.02% | 551 |
|
|
2021
Q3 | $156M | Buy |
7,277,967
+439,263
| +6% | +$9.4M | 0.02% | 599 |
|
|
2021
Q2 | $148M | Buy |
6,838,704
+24,226
| +0.4% | +$523K | 0.02% | 619 |
|
|
2021
Q1 | $122M | Buy |
6,814,478
+48,974
| +0.7% | +$875K | 0.02% | 667 |
|
|
2020
Q4 | $95.9M | Buy |
6,765,504
+202,862
| +3% | +$2.87M | 0.02% | 717 |
|
|
2020
Q3 | $62.1M | Buy |
6,562,642
+49,446
| +0.8% | +$468K | 0.01% | 802 |
|
|
2020
Q2 | $87.8M | Buy |
6,513,196
+621,612
| +11% | +$8.38M | 0.02% | 618 |
|
|
2020
Q1 | $24.6M | Buy |
5,891,584
+117,820
| +2% | +$492K | 0.01% | 1156 |
|
|
2019
Q4 | $147M | Buy |
5,773,764
+209,477
| +4% | +$5.35M | 0.03% | 491 |
|
|
2019
Q3 | $142M | Buy |
5,564,287
+198,083
| +4% | +$5.06M | 0.03% | 470 |
|
|
2019
Q2 | $155M | Buy |
5,366,204
+224,742
| +4% | +$6.5M | 0.04% | 444 |
|
|
2019
Q1 | $178M | Buy |
5,141,462
+274,723
| +6% | +$9.5M | 0.05% | 382 |
|
|
2018
Q4 | $128M | Buy |
4,866,739
+340,044
| +8% | +$8.91M | 0.04% | 430 |
|
|
2018
Q3 | $215M | Buy |
4,526,695
+138,404
| +3% | +$6.58M | 0.06% | 310 |
|
|
2018
Q2 | $205M | Buy |
4,388,291
+132,373
| +3% | +$6.18M | 0.06% | 300 |
|
|
2018
Q1 | $163M | Buy |
4,255,918
+230,093
| +6% | +$8.83M | 0.05% | 351 |
|
|
2017
Q4 | $170M | Buy |
4,025,825
+120,764
| +3% | +$5.09M | 0.06% | 316 |
|
|
2017
Q3 | $179M | Buy |
3,905,061
+104,750
| +3% | +$4.79M | 0.07% | 286 |
|
|
2017
Q2 | $182M | Buy |
3,800,311
+384,979
| +11% | +$18.4M | 0.07% | 279 |
|
|
2017
Q1 | $175M | Buy |
3,415,332
+267,662
| +9% | +$13.7M | 0.07% | 277 |
|
|
2016
Q4 | $200M | Buy |
3,147,670
+140,888
| +5% | +$8.93M | 0.09% | 220 |
|
|
2016
Q3 | $192M | Sell |
3,006,782
-25,236
| -0.8% | -$1.61M | 0.1% | 221 |
|
|
2016
Q2 | $168M | Buy |
3,032,018
+45,521
| +2% | +$2.53M | 0.09% | 228 |
|
|
2016
Q1 | $145K | Buy |
2,986,497
+56,483
| +2% | +$2.75K | 0.08% | 254 |
|
|
2015
Q4 | $130M | Buy |
2,930,014
+4,090
| +0.1% | +$181K | 0.07% | 267 |
|
|
2015
Q3 | $114M | Buy |
2,925,924
+24,479
| +0.8% | +$957K | 0.07% | 288 |
|
|
2015
Q2 | $167M | Sell |
2,901,445
-18,728
| -0.6% | -$1.08M | 0.1% | 217 |
|
|
2015
Q1 | $176M | Sell |
2,920,173
-1,988
| -0.1% | -$120K | 0.1% | 216 |
|
|
2014
Q4 | $183M | Buy |
2,922,161
+44,832
| +2% | +$2.81M | 0.11% | 199 |
|
|
2014
Q3 | $270M | Sell |
2,877,329
-38,206
| -1% | -$3.58M | 0.17% | 117 |
|
|
2014
Q2 | $293M | Sell |
2,915,535
-95,347
| -3% | -$9.59M | 0.19% | 109 |
|
|
2014
Q1 | $250M | Buy |
3,010,882
+1,703
| +0.1% | +$141K | 0.17% | 122 |
|
|
2013
Q4 | $259M | Buy |
3,009,179
+136,891
| +5% | +$11.8M | 0.18% | 116 |
|
|
2013
Q3 | $244M | Buy |
2,872,288
+179,868
| +7% | +$15.3M | 0.2% | 104 |
|
|
2013
Q2 | $226M | Buy |
+2,692,420
| New | +$226M | 0.2% | 101 |
|