T. Rowe Price Associates’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.58M | Buy |
523,961
+7,009
| +1% | +$128K | ﹤0.01% | 1122 |
|
|
2025
Q1 | $10.9M | Sell |
516,952
-17,465
| -3% | -$367K | ﹤0.01% | 1096 |
|
|
2024
Q4 | $12.3M | Buy |
534,417
+6,007
| +1% | +$139K | ﹤0.01% | 1103 |
|
|
2024
Q3 | $12.9M | Buy |
528,410
+13,478
| +3% | +$330K | ﹤0.01% | 1094 |
|
|
2024
Q2 | $15.2M | Sell |
514,932
-17,739
| -3% | -$522K | ﹤0.01% | 1025 |
|
|
2024
Q1 | $18.3M | Sell |
532,671
-355,671
| -40% | -$12.2M | ﹤0.01% | 991 |
|
|
2023
Q4 | $31.9M | Sell |
888,342
-173,492
| -16% | -$6.23M | ﹤0.01% | 831 |
|
|
2023
Q3 | $43.6M | Buy |
1,061,834
+131,415
| +14% | +$5.4M | 0.01% | 726 |
|
|
2023
Q2 | $31.8M | Sell |
930,419
-61,691
| -6% | -$2.11M | ﹤0.01% | 825 |
|
|
2023
Q1 | $35.8M | Buy |
992,110
+29,267
| +3% | +$1.06M | 0.01% | 773 |
|
|
2022
Q4 | $44.9M | Buy |
962,843
+136,513
| +17% | +$6.37M | 0.01% | 693 |
|
|
2022
Q3 | $28.3M | Sell |
826,330
-3,453,837
| -81% | -$118M | ﹤0.01% | 801 |
|
|
2022
Q2 | $149M | Sell |
4,280,167
-2,154,107
| -33% | -$75.2M | 0.02% | 555 |
|
|
2022
Q1 | $266M | Sell |
6,434,274
-470,784
| -7% | -$19.5M | 0.03% | 457 |
|
|
2021
Q4 | $186M | Buy |
6,905,058
+1,329,254
| +24% | +$35.7M | 0.02% | 577 |
|
|
2021
Q3 | $119M | Buy |
5,575,804
+2,618,412
| +89% | +$56.1M | 0.01% | 704 |
|
|
2021
Q2 | $64M | Sell |
2,957,392
-119,216
| -4% | -$2.58M | 0.01% | 948 |
|
|
2021
Q1 | $55.1M | Sell |
3,076,608
-473,901
| -13% | -$8.48M | 0.01% | 968 |
|
|
2020
Q4 | $50.4M | Sell |
3,550,509
-230,510
| -6% | -$3.27M | 0.01% | 960 |
|
|
2020
Q3 | $35.8M | Buy |
3,781,019
+1,400,303
| +59% | +$13.3M | ﹤0.01% | 979 |
|
|
2020
Q2 | $32.1M | Sell |
2,380,716
-2,614,959
| -52% | -$35.3M | ﹤0.01% | 993 |
|
|
2020
Q1 | $20.9M | Sell |
4,995,675
-1,037,551
| -17% | -$4.34M | ﹤0.01% | 1060 |
|
|
2019
Q4 | $154M | Buy |
6,033,226
+2,697,328
| +81% | +$69M | 0.02% | 542 |
|
|
2019
Q3 | $85.4M | Sell |
3,335,898
-546,003
| -14% | -$14M | 0.01% | 672 |
|
|
2019
Q2 | $112M | Sell |
3,881,901
-376,472
| -9% | -$10.9M | 0.02% | 613 |
|
|
2019
Q1 | $148M | Sell |
4,258,373
-5,881,019
| -58% | -$204M | 0.02% | 535 |
|
|
2018
Q4 | $266M | Sell |
10,139,392
-5,373,847
| -35% | -$141M | 0.05% | 360 |
|
|
2018
Q3 | $740M | Sell |
15,513,239
-1,572,628
| -9% | -$75M | 0.11% | 202 |
|
|
2018
Q2 | $799M | Buy |
17,085,867
+225,563
| +1% | +$10.5M | 0.12% | 177 |
|
|
2018
Q1 | $649M | Sell |
16,860,304
-551,810
| -3% | -$21.2M | 0.1% | 207 |
|
|
2017
Q4 | $735M | Buy |
17,412,114
+384,608
| +2% | +$16.2M | 0.12% | 184 |
|
|
2017
Q3 | $780M | Buy |
17,027,506
+1,907,520
| +13% | +$87.4M | 0.13% | 174 |
|
|
2017
Q2 | $725M | Buy |
15,119,986
+446,127
| +3% | +$21.4M | 0.13% | 182 |
|
|
2017
Q1 | $754M | Sell |
14,673,859
-105,202
| -0.7% | -$5.41M | 0.14% | 169 |
|
|
2016
Q4 | $938M | Sell |
14,779,061
-3,001,414
| -17% | -$190M | 0.19% | 129 |
|
|
2016
Q3 | $1.14B | Buy |
17,780,475
+4,765,205
| +37% | +$304M | 0.23% | 104 |
|
|
2016
Q2 | $725M | Sell |
13,015,270
-7,537,571
| -37% | -$420M | 0.15% | 163 |
|
|
2016
Q1 | $1B | Sell |
20,552,841
-2,104,601
| -9% | -$103M | 0.21% | 122 |
|
|
2015
Q4 | $1.01B | Buy |
22,657,442
+3,363,821
| +17% | +$150M | 0.21% | 117 |
|
|
2015
Q3 | $756M | Sell |
19,293,621
-2,420,780
| -11% | -$94.8M | 0.17% | 145 |
|
|
2015
Q2 | $1.25B | Sell |
21,714,401
-592,680
| -3% | -$34.2M | 0.26% | 91 |
|
|
2015
Q1 | $1.35B | Sell |
22,307,081
-4,063,006
| -15% | -$245M | 0.28% | 90 |
|
|
2014
Q4 | $1.65B | Buy |
26,370,087
+1,030,460
| +4% | +$64.6M | 0.35% | 62 |
|
|
2014
Q3 | $2.38B | Buy |
25,339,627
+1,668,936
| +7% | +$157M | 0.52% | 43 |
|
|
2014
Q2 | $2.38B | Buy |
23,670,691
+670,477
| +3% | +$67.5M | 0.51% | 37 |
|
|
2014
Q1 | $1.91B | Buy |
23,000,214
+108,371
| +0.5% | +$8.99M | 0.43% | 47 |
|
|
2013
Q4 | $1.97B | Sell |
22,891,843
-449,560
| -2% | -$38.6M | 0.45% | 48 |
|
|
2013
Q3 | $1.99B | Buy |
23,341,403
+3,966,336
| +20% | +$338M | 0.5% | 39 |
|
|
2013
Q2 | $1.62B | Buy |
+19,375,067
| New | +$1.62B | 0.43% | 50 |
|