APA Corp. (APA)
Sector: | Energy |
Super Investor Stats: | |
Ownership count: | 3 |
Ownership rank: | 206 |
% of all portfolios: | 0.11% |
Hold Price * : | $24.46 |
History | Portfolio Manager | Activity ▲ | Share change | % change to portfolio | |
Q4  2023 | |||||
≡ | Meridian Contrarian Fund | Reduce 11.93% | 33,875 | 0.21 | |
≡ | Bill Nygren - Oakmark Select Fund | Reduce 0.01% | 200 | 0.00 | |
Q3  2023 | |||||
≡ | Bill Nygren - Oakmark Select Fund | Reduce 19.14% | 762,000 | 0.63 | |
Q2  2023 | |||||
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 9,755 | 0.01 | |
Q4  2022 | |||||
≡ | Bill Nygren - Oakmark Select Fund | Reduce 21.11% | 600,000 | 0.69 | |
≡ | Charles Bobrinskoy - Ariel Focus Fund | Reduce 13.22% | 14,477 | 1.10 | |
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 9,524 | 0.01 | |
Q3  2022 | |||||
≡ | Meridian Contrarian Fund | Reduce 44.90% | 110,000 | 0.76 | |
≡ | Bill Nygren - Oakmark Select Fund | Reduce 37.43% | 1,700,000 | 1.45 | |
Q2  2022 | |||||
≡ | Charles Bobrinskoy - Ariel Focus Fund | Reduce 18.97% | 25,622 | 1.49 | |
≡ | Bill Nygren - Oakmark Select Fund | Reduce 18.16% | 1,008,000 | 0.84 | |
≡ | Meridian Contrarian Fund | Reduce 11.87% | 33,000 | 0.22 | |
≡ | David Tepper - Appaloosa Management | Sell 100.00% | 200,000 | 0.33 | |
Q1  2022 | |||||
≡ | David Tepper - Appaloosa Management | Reduce 75.55% | 618,000 | 1.02 | |
≡ | Charles Bobrinskoy - Ariel Focus Fund | Reduce 12.96% | 20,110 | 1.17 | |
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 4,408 | 0.00 | |
Q4  2021 | |||||
≡ | Lee Ainslie - Maverick Capital | Reduce 90.24% | 40,749 | 0.00 | |
≡ | Meridian Contrarian Fund | Reduce 40.85% | 192,000 | 0.75 | |
≡ | Bill Nygren - Oakmark Select Fund | Reduce 8.33% | 500,000 | 0.25 | |
≡ | Dodge & Cox | Sell 100.00% | 9,813,899 | 0.23 | |
Q3  2021 | |||||
≡ | Dodge & Cox | Reduce 36.34% | 5,602,300 | 0.13 | |
≡ | David Tepper - Appaloosa Management | Reduce 4.88% | 42,000 | 0.02 | |
Q2  2021 | |||||
≡ | Dodge & Cox | Reduce 45.96% | 13,113,410 | 0.32 | |
≡ | David Tepper - Appaloosa Management | Reduce 42.86% | 645,000 | 0.29 | |
≡ | Meridian Contrarian Fund | Reduce 16.22% | 91,000 | 0.27 | |
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 20,537 | 0.00 | |
Q1  2021 | |||||
≡ | Lee Ainslie - Maverick Capital | Reduce 50.47% | 20,923 | 0.00 | |
≡ | Meridian Contrarian Fund | Reduce 16.14% | 108,000 | 0.28 | |
≡ | Dodge & Cox | Reduce 8.33% | 2,593,300 | 0.06 | |
Q4  2020 | |||||
≡ | Dodge & Cox | Reduce 0.16% | 51,000 | 0.00 | |
≡ | Bill Nygren - Oakmark Select Fund | Sell 100.00% | 5,273,619 | 1.51 | |
Q3  2020 | |||||
≡ | Charles Bobrinskoy - Ariel Focus Fund | Reduce 5.59% | 4,900 | 0.11 | |
≡ | Dodge & Cox | Reduce 3.81% | 1,234,200 | 0.02 | |
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 57,592 | 0.02 | |
Q2  2020 | |||||
≡ | Bill Nygren - Oakmark Select Fund | Reduce 48.62% | 2,966,000 | 1.15 | |
≡ | Christopher Davis - Davis Advisors | Sell 100.00% | 20,789,074 | 0.59 | |
Q1  2020 | |||||
≡ | Dodge & Cox | Reduce 0.39% | 126,700 | 0.00 | |
Q4  2018 | |||||
≡ | Bill Nygren - Oakmark Select Fund | Reduce 9.92% | 567,000 | 0.36 | |
≡ | Charles Bobrinskoy - Ariel Focus Fund | Reduce 7.83% | 3,100 | 0.17 | |
Q3  2018 | |||||
≡ | Bill Nygren - Oakmark Select Fund | Reduce 5.85% | 355,000 | 0.29 | |
Q3  2017 | |||||
≡ | Bill Nygren - Oakmark Select Fund | Reduce 6.70% | 400,000 | 0.31 | |
Q4  2016 | |||||
≡ | Bill Nygren - Oakmark Select Fund | Reduce 1.78% | 80,000 | 0.10 | |
Q2  2016 | |||||
≡ | Bill Nygren - Oakmark Select Fund | Reduce 14.28% | 750,000 | 0.96 | |
Q1  2016 | |||||
≡ | Bill Nygren - Oakmark Select Fund | Reduce 1.11% | 59,000 | 0.06 | |
Q4  2015 | |||||
≡ | Charles Bobrinskoy - Ariel Focus Fund | Reduce 2.42% | 500 | 0.05 | |
≡ | Dodge & Cox | Reduce 0.28% | 42,600 | 0.00 | |
Q3  2015 | |||||
≡ | Bill Nygren - Oakmark Select Fund | Reduce 63.50% | 2,610,000 | 2.00 | |
≡ | Dodge & Cox | Reduce 14.94% | 2,706,200 | 0.20 | |
Q2  2015 | |||||
≡ | Bill Nygren - Oakmark Select Fund | Reduce 29.86% | 1,750,000 | 1.67 | |
≡ | Dodge & Cox | Reduce 6.21% | 1,200,000 | 0.12 | |
≡ | Charles Bobrinskoy - Ariel Focus Fund | Reduce 5.12% | 1,100 | 0.10 | |
Q1  2015 | |||||
≡ | Bill Nygren - Oakmark Select Fund | Reduce 25.45% | 2,000,000 | 1.95 | |
Q4  2014 | |||||
≡ | Wallace Weitz - Weitz Large Cap Equity Fund | Sell 100.00% | 335,000 | 3.44 | |
Q3  2014 | |||||
≡ | Wallace Weitz - Weitz Large Cap Equity Fund | Reduce 4.29% | 15,000 | 0.15 | |
Q2  2014 | |||||
≡ | Wallace Weitz - Weitz Large Cap Equity Fund | Reduce 10.49% | 41,000 | 0.48 | |
≡ | Robert Olstein - Olstein Capital Management | Sell 100.00% | 53,000 | 0.70 | |
Q4  2013 | |||||
≡ | Robert Olstein - Olstein Capital Management | Reduce 25.35% | 18,000 | 0.25 | |
≡ | Wallace Weitz - Weitz Large Cap Equity Fund | Reduce 7.13% | 30,000 | 0.32 | |
Q4  2012 | |||||
≡ | Meridian Contrarian Fund | Sell 100.00% | 131,000 | 1.79 | |
Q3  2012 | |||||
≡ | Meridian Contrarian Fund | Reduce 9.03% | 13,000 | 0.18 | |
≡ | Steven Romick - FPA Crescent Fund | Sell 100.00% | 830,000 | 1.30 | |
Q1  2012 | |||||
≡ | Wallace Weitz - Weitz Large Cap Equity Fund | Reduce 20.00% | 20,000 | 0.25 | |
≡ | Robert Olstein - Olstein Capital Management | Reduce 8.11% | 3,000 | 0.05 | |
Q1  2011 | |||||
≡ | Meridian Contrarian Fund | Reduce 30.99% | 34,800 | 0.53 | |
≡ | Richard Pzena - Hancock Classic Value | Sell 100.00% | 394,300 | 2.21 | |
Q4  2010 | |||||
≡ | Richard Pzena - Hancock Classic Value | Reduce 11.90% | 53,275 | 0.30 | |
Q3  2010 | |||||
≡ | Meridian Contrarian Fund | Reduce 48.36% | 84,200 | 1.01 | |
≡ | Richard Pzena - Hancock Classic Value | Reduce 3.75% | 17,425 | 0.08 | |
Q1  2010 | |||||
≡ | Richard Pzena - Hancock Classic Value | Reduce 9.70% | 49,925 | 0.20 | |
Q4  2009 | |||||
≡ | Richard Pzena - Hancock Classic Value | Reduce 14.71% | 88,825 | 0.38 | |
Q3  2009 | |||||
≡ | Robert Olstein - Olstein Capital Management | Sell 100.00% | 65,000 | 0.90 | |
Q1  2009 | |||||
≡ | David Tepper - Appaloosa Management | Sell 100.00% | 47,123 | 0.93 | |
Q4  2008 | |||||
≡ | David Tepper - Appaloosa Management | Reduce 67.50% | 97,877 | 1.93 | |
Q3  2008 | |||||
≡ | David Tepper - Appaloosa Management | Reduce 81.29% | 630,000 | 11.47 | |
Q4  2007 | |||||
≡ | Harry Burn - Sound Shore | Sell 100.00% | 177,500 | 0.55 | |
Q3  2007 | |||||
≡ | Harry Burn - Sound Shore | Reduce 51.90% | 191,500 | 0.60 | |
Q2  2007 | |||||
≡ | Harry Burn - Sound Shore | Reduce 57.18% | 492,700 | 1.38 |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.