Vanguard Group’s APA Corp APA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $819M | Sell |
44,775,672
-563,544
| -1% | -$10.3M | 0.01% | 771 |
|
2025
Q1 | $953M | Sell |
45,339,216
-3,281,273
| -7% | -$69M | 0.02% | 669 |
|
2024
Q4 | $1.12B | Sell |
48,620,489
-274,880
| -0.6% | -$6.35M | 0.02% | 623 |
|
2024
Q3 | $1.2B | Sell |
48,895,369
-892,292
| -2% | -$21.8M | 0.02% | 602 |
|
2024
Q2 | $1.47B | Buy |
49,787,661
+5,139,577
| +12% | +$151M | 0.03% | 525 |
|
2024
Q1 | $1.54B | Buy |
44,648,084
+2,004,555
| +5% | +$68.9M | 0.03% | 525 |
|
2023
Q4 | $1.53B | Buy |
42,643,529
+924,400
| +2% | +$33.2M | 0.03% | 503 |
|
2023
Q3 | $1.71B | Buy |
41,719,129
+2,003,862
| +5% | +$82.4M | 0.04% | 439 |
|
2023
Q2 | $1.36B | Sell |
39,715,267
-1,796,381
| -4% | -$61.4M | 0.03% | 508 |
|
2023
Q1 | $1.5B | Buy |
41,511,648
+898,424
| +2% | +$32.4M | 0.04% | 475 |
|
2022
Q4 | $1.9B | Sell |
40,613,224
-58,736
| -0.1% | -$2.74M | 0.05% | 400 |
|
2022
Q3 | $1.39B | Sell |
40,671,960
-1,007,711
| -2% | -$34.5M | 0.04% | 454 |
|
2022
Q2 | $1.45B | Sell |
41,679,671
-1,859,622
| -4% | -$64.9M | 0.04% | 465 |
|
2022
Q1 | $1.8B | Sell |
43,539,293
-1,673,221
| -4% | -$69.2M | 0.04% | 459 |
|
2021
Q4 | $1.22B | Sell |
45,212,514
-1,441,283
| -3% | -$38.8M | 0.03% | 588 |
|
2021
Q3 | $1,000M | Buy |
46,653,797
+1,375,858
| +3% | +$29.5M | 0.02% | 637 |
|
2021
Q2 | $979M | Buy |
45,277,939
+1,626,486
| +4% | +$35.2M | 0.02% | 664 |
|
2021
Q1 | $781M | Buy |
43,651,453
+849,055
| +2% | +$15.2M | 0.02% | 727 |
|
2020
Q4 | $607M | Buy |
42,802,398
+9,214,879
| +27% | +$131M | 0.02% | 782 |
|
2020
Q3 | $318M | Sell |
33,587,519
-10,215,818
| -23% | -$96.7M | 0.01% | 997 |
|
2020
Q2 | $591M | Sell |
43,803,337
-1,706,096
| -4% | -$23M | 0.02% | 687 |
|
2020
Q1 | $190M | Buy |
45,509,433
+1,404,594
| +3% | +$5.87M | 0.01% | 1158 |
|
2019
Q4 | $1.13B | Buy |
44,104,839
+894,114
| +2% | +$22.9M | 0.04% | 510 |
|
2019
Q3 | $1.11B | Buy |
43,210,725
+717,332
| +2% | +$18.4M | 0.04% | 488 |
|
2019
Q2 | $1.23B | Buy |
42,493,393
+720,427
| +2% | +$20.9M | 0.05% | 439 |
|
2019
Q1 | $1.45B | Buy |
41,772,966
+1,234,189
| +3% | +$42.8M | 0.06% | 379 |
|
2018
Q4 | $1.06B | Buy |
40,538,777
+539,429
| +1% | +$14.2M | 0.05% | 445 |
|
2018
Q3 | $1.91B | Sell |
39,999,348
-26,883
| -0.1% | -$1.28M | 0.07% | 270 |
|
2018
Q2 | $1.87B | Buy |
40,026,231
+6,435,704
| +19% | +$301M | 0.08% | 264 |
|
2018
Q1 | $1.29B | Buy |
33,590,527
+6,593,529
| +24% | +$254M | 0.06% | 391 |
|
2017
Q4 | $1.14B | Buy |
26,996,998
+300,039
| +1% | +$12.7M | 0.05% | 444 |
|
2017
Q3 | $1.22B | Buy |
26,696,959
+248,465
| +0.9% | +$11.4M | 0.06% | 394 |
|
2017
Q2 | $1.27B | Buy |
26,448,494
+128,836
| +0.5% | +$6.18M | 0.06% | 372 |
|
2017
Q1 | $1.35B | Buy |
26,319,658
+626,822
| +2% | +$32.2M | 0.07% | 319 |
|
2016
Q4 | $1.63B | Buy |
25,692,836
+486,371
| +2% | +$30.9M | 0.09% | 229 |
|
2016
Q3 | $1.61B | Buy |
25,206,465
+601,299
| +2% | +$38.4M | 0.09% | 226 |
|
2016
Q2 | $1.37B | Buy |
24,605,166
+1,199,481
| +5% | +$66.8M | 0.09% | 251 |
|
2016
Q1 | $1.14B | Buy |
23,405,685
+710,861
| +3% | +$34.7M | 0.07% | 296 |
|
2015
Q4 | $1.01B | Buy |
22,694,824
+588,228
| +3% | +$26.2M | 0.07% | 309 |
|
2015
Q3 | $866M | Buy |
22,106,596
+520,528
| +2% | +$20.4M | 0.06% | 345 |
|
2015
Q2 | $1.24B | Buy |
21,586,068
+180,511
| +0.8% | +$10.4M | 0.08% | 247 |
|
2015
Q1 | $1.29B | Buy |
21,405,557
+1,096,711
| +5% | +$66.2M | 0.09% | 247 |
|
2014
Q4 | $1.27B | Buy |
20,308,846
+480,554
| +2% | +$30.1M | 0.09% | 238 |
|
2014
Q3 | $1.86B | Buy |
19,828,292
+293,565
| +2% | +$27.6M | 0.15% | 136 |
|
2014
Q2 | $1.97B | Buy |
19,534,727
+205,561
| +1% | +$20.7M | 0.15% | 128 |
|
2014
Q1 | $1.6B | Buy |
19,329,166
+180,735
| +0.9% | +$15M | 0.13% | 144 |
|
2013
Q4 | $1.65B | Buy |
19,148,431
+486,469
| +3% | +$41.8M | 0.14% | 135 |
|
2013
Q3 | $1.59B | Buy |
18,661,962
+653,867
| +4% | +$55.7M | 0.16% | 121 |
|
2013
Q2 | $1.51B | Buy |
+18,008,095
| New | +$1.51B | 0.16% | 119 |
|