State Street’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $456M | Sell |
24,957,414
-688,007
| -3% | -$12.6M | 0.02% | 571 |
|
|
2025
Q1 | $539M | Buy |
25,645,421
+1,444,082
| +6% | +$30.4M | 0.02% | 515 |
|
|
2024
Q4 | $559M | Sell |
24,201,339
-711,582
| -3% | -$16.4M | 0.02% | 513 |
|
|
2024
Q3 | $609M | Sell |
24,912,921
-1,105,950
| -4% | -$27.1M | 0.02% | 504 |
|
|
2024
Q2 | $766M | Buy |
26,018,871
+4,145,408
| +19% | +$122M | 0.03% | 412 |
|
|
2024
Q1 | $752M | Buy |
21,873,463
+1,883,406
| +9% | +$64.8M | 0.03% | 434 |
|
|
2023
Q4 | $717M | Sell |
19,990,057
-443,042
| -2% | -$15.9M | 0.03% | 429 |
|
|
2023
Q3 | $840M | Sell |
20,433,099
-124,586
| -0.6% | -$5.12M | 0.05% | 349 |
|
|
2023
Q2 | $702M | Sell |
20,557,685
-1,168,997
| -5% | -$39.9M | 0.04% | 412 |
|
|
2023
Q1 | $783M | Sell |
21,726,682
-483,634
| -2% | -$17.4M | 0.04% | 385 |
|
|
2022
Q4 | $1.04B | Sell |
22,210,316
-340,099
| -2% | -$15.9M | 0.06% | 311 |
|
|
2022
Q3 | $771M | Sell |
22,550,415
-295,011
| -1% | -$10.1M | 0.05% | 366 |
|
|
2022
Q2 | $797M | Sell |
22,845,426
-172,488
| -0.7% | -$6.02M | 0.05% | 360 |
|
|
2022
Q1 | $951M | Sell |
23,017,914
-102,333
| -0.4% | -$4.23M | 0.05% | 366 |
|
|
2021
Q4 | $622M | Sell |
23,120,247
-2,140,258
| -8% | -$57.6M | 0.03% | 485 |
|
|
2021
Q3 | $541M | Buy |
25,260,505
+208,371
| +0.8% | +$4.47M | 0.03% | 506 |
|
|
2021
Q2 | $542M | Sell |
25,052,134
-46,681
| -0.2% | -$1.01M | 0.03% | 502 |
|
|
2021
Q1 | $449M | Buy |
25,098,815
+2,085,538
| +9% | +$37.3M | 0.03% | 535 |
|
|
2020
Q4 | $327M | Buy |
23,013,277
+1,437,904
| +7% | +$20.4M | 0.02% | 597 |
|
|
2020
Q3 | $204M | Sell |
21,575,373
-715,168
| -3% | -$6.77M | 0.01% | 681 |
|
|
2020
Q2 | $301M | Sell |
22,290,541
-1,994,384
| -8% | -$26.9M | 0.02% | 557 |
|
|
2020
Q1 | $102M | Buy |
24,284,925
+3,694,392
| +18% | +$15.4M | 0.01% | 849 |
|
|
2019
Q4 | $527M | Buy |
20,590,533
+1,645,015
| +9% | +$42.1M | 0.04% | 440 |
|
|
2019
Q3 | $485M | Sell |
18,945,518
-438,219
| -2% | -$11.2M | 0.04% | 445 |
|
|
2019
Q2 | $562M | Sell |
19,383,737
-519,763
| -3% | -$15.1M | 0.04% | 405 |
|
|
2019
Q1 | $690M | Sell |
19,903,500
-716,703
| -3% | -$24.8M | 0.05% | 345 |
|
|
2018
Q4 | $541M | Buy |
20,620,203
+779,258
| +4% | +$20.5M | 0.05% | 358 |
|
|
2018
Q3 | $946M | Sell |
19,840,945
-132,803
| -0.7% | -$6.33M | 0.07% | 268 |
|
|
2018
Q2 | $934M | Sell |
19,973,748
-172,743
| -0.9% | -$8.08M | 0.08% | 251 |
|
|
2018
Q1 | $775M | Buy |
20,146,491
+128,474
| +0.6% | +$4.94M | 0.07% | 288 |
|
|
2017
Q4 | $845M | Buy |
20,018,017
+337,764
| +2% | +$14.3M | 0.07% | 285 |
|
|
2017
Q3 | $901M | Sell |
19,680,253
-388,596
| -2% | -$17.8M | 0.08% | 265 |
|
|
2017
Q2 | $962M | Buy |
20,068,849
+130,520
| +0.7% | +$6.26M | 0.09% | 249 |
|
|
2017
Q1 | $1.02B | Buy |
19,938,329
+146,990
| +0.7% | +$7.55M | 0.09% | 235 |
|
|
2016
Q4 | $1.26B | Buy |
19,791,339
+540,893
| +3% | +$34.3M | 0.12% | 190 |
|
|
2016
Q3 | $1.23B | Buy |
19,250,446
+405,676
| +2% | +$25.9M | 0.12% | 177 |
|
|
2016
Q2 | $1.05B | Sell |
18,844,770
-67,955
| -0.4% | -$3.78M | 0.11% | 190 |
|
|
2016
Q1 | $923M | Buy |
18,912,725
+323,381
| +2% | +$15.8M | 0.1% | 220 |
|
|
2015
Q4 | $827M | Buy |
18,589,344
+815,930
| +5% | +$36.3M | 0.09% | 238 |
|
|
2015
Q3 | $696M | Buy |
17,773,414
+491,846
| +3% | +$19.3M | 0.08% | 255 |
|
|
2015
Q2 | $996M | Sell |
17,281,568
-450,093
| -3% | -$25.9M | 0.11% | 201 |
|
|
2015
Q1 | $1.07B | Sell |
17,731,661
-275,815
| -2% | -$16.6M | 0.11% | 203 |
|
|
2014
Q4 | $1.13B | Buy |
18,007,476
+1,195,108
| +7% | +$74.9M | 0.11% | 198 |
|
|
2014
Q3 | $1.58B | Sell |
16,812,368
-165,270
| -1% | -$15.5M | 0.17% | 129 |
|
|
2014
Q2 | $1.71B | Sell |
16,977,638
-62,354
| -0.4% | -$6.27M | 0.18% | 122 |
|
|
2014
Q1 | $1.41B | Sell |
17,039,992
-222,529
| -1% | -$18.5M | 0.16% | 137 |
|
|
2013
Q4 | $1.48B | Sell |
17,262,521
-10,160
| -0.1% | -$873K | 0.17% | 135 |
|
|
2013
Q3 | $1.47B | Buy |
17,272,681
+591,747
| +4% | +$50.4M | 0.18% | 116 |
|
|
2013
Q2 | $1.4B | Buy |
+16,680,934
| New | +$1.4B | 0.18% | 118 |
|