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
Bill Nygren - Oakmark Select Fund Reduce 0.01% 200 0.00
Meridian Contrarian Fund Reduce 11.93% 33,875 0.21
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
Charles Bobrinskoy - Ariel Focus Fund Reduce 13.22% 14,477 1.10
Bill Nygren - Oakmark Select Fund Reduce 21.11% 600,000 0.69
Lee Ainslie - Maverick Capital Sell 100.00% 9,524 0.01
Q3  2022
Bill Nygren - Oakmark Select Fund Reduce 37.43% 1,700,000 1.45
Meridian Contrarian Fund Reduce 44.90% 110,000 0.76
Q2  2022
Meridian Contrarian Fund Reduce 11.87% 33,000 0.22
Bill Nygren - Oakmark Select Fund Reduce 18.16% 1,008,000 0.84
Charles Bobrinskoy - Ariel Focus Fund Reduce 18.97% 25,622 1.49
David Tepper - Appaloosa Management Sell 100.00% 200,000 0.33
Q1  2022
Charles Bobrinskoy - Ariel Focus Fund Reduce 12.96% 20,110 1.17
David Tepper - Appaloosa Management Reduce 75.55% 618,000 1.02
Lee Ainslie - Maverick Capital Sell 100.00% 4,408 0.00
Q4  2021
Bill Nygren - Oakmark Select Fund Reduce 8.33% 500,000 0.25
Meridian Contrarian Fund Reduce 40.85% 192,000 0.75
Lee Ainslie - Maverick Capital Reduce 90.24% 40,749 0.00
Dodge & Cox Sell 100.00% 9,813,899 0.23
Q3  2021
David Tepper - Appaloosa Management Reduce 4.88% 42,000 0.02
Dodge & Cox Reduce 36.34% 5,602,300 0.13
Q2  2021
Meridian Contrarian Fund Reduce 16.22% 91,000 0.27
David Tepper - Appaloosa Management Reduce 42.86% 645,000 0.29
Dodge & Cox Reduce 45.96% 13,113,410 0.32
Lee Ainslie - Maverick Capital Sell 100.00% 20,537 0.00
Q1  2021
Dodge & Cox Reduce 8.33% 2,593,300 0.06
Meridian Contrarian Fund Reduce 16.14% 108,000 0.28
Lee Ainslie - Maverick Capital Reduce 50.47% 20,923 0.00
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
Dodge & Cox Reduce 3.81% 1,234,200 0.02
Charles Bobrinskoy - Ariel Focus Fund Reduce 5.59% 4,900 0.11
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
Charles Bobrinskoy - Ariel Focus Fund Reduce 7.83% 3,100 0.17
Bill Nygren - Oakmark Select Fund Reduce 9.92% 567,000 0.36
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
Dodge & Cox Reduce 0.28% 42,600 0.00
Charles Bobrinskoy - Ariel Focus Fund Reduce 2.42% 500 0.05
Q3  2015
Dodge & Cox Reduce 14.94% 2,706,200 0.20
Bill Nygren - Oakmark Select Fund Reduce 63.50% 2,610,000 2.00
Q2  2015
Charles Bobrinskoy - Ariel Focus Fund Reduce 5.12% 1,100 0.10
Dodge & Cox Reduce 6.21% 1,200,000 0.12
Bill Nygren - Oakmark Select Fund Reduce 29.86% 1,750,000 1.67
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
Wallace Weitz - Weitz Large Cap Equity Fund Reduce 7.13% 30,000 0.32
Robert Olstein - Olstein Capital Management Reduce 25.35% 18,000 0.25
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
Robert Olstein - Olstein Capital Management Reduce 8.11% 3,000 0.05
Wallace Weitz - Weitz Large Cap Equity Fund Reduce 20.00% 20,000 0.25
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
Richard Pzena - Hancock Classic Value Reduce 3.75% 17,425 0.08
Meridian Contrarian Fund Reduce 48.36% 84,200 1.01
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.