Arnold Van Den Berg - Century Management
Holding/activity history for APA Corp. (APA)
← All APA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $9.67–17.87 · VW $14.30i | SEC | |
| 2020 Q1 | 20,273 | 0.02 | Reduce 97.92% | 4.33 | $3.80–29.44 · VW $15.44i | $85,000 | SEC |
| 2019 Q4 | 974,643 | 4.42 | Reduce 3.53% | 0.17 | $18.33–33.77 · VW $26.51i | $24,941,000 | SEC |
| 2019 Q3 | 1,010,313 | 4.72 | Reduce 1.73% | 0.08 | $19.44–29.11 · VW $23.40i | $25,864,000 | SEC |
| 2019 Q2 | 1,028,085 | 4.65 | Reduce 1.63% | 0.09 | $23.00–33.08 · VW $26.83i | $29,784,000 | SEC |
| 2019 Q1 | 1,045,111 | 5.22 | Reduce 1.43% | 0.06 | $29.32–38.12 · VW $33.45i | $36,224,000 | SEC |
| 2018 Q4 | 1,060,288 | 4.27 | Add 2.45% | 0.10 | $24.56–38.88 · VW $32.09i | $27,833,000 | SEC |
| 2018 Q3 | 1,034,941 | 5.48 | Add 48.29% | 1.78 | $35.60–50.03 · VW $41.15i | $49,336,000 | SEC |
| 2018 Q2 | 697,926 | 3.59 | Reduce 0.39% | 0.01 | $38.07–49.59 · VW $44.55i | $32,628,000 | SEC |
| 2018 Q1 | 700,649 | 3.40 | Reduce 5.36% | 0.20 | $33.60–45.36 · VW $39.97i | $26,961,000 | SEC |
| 2017 Q4 | 740,362 | 3.72 | Add 81.01% | 1.66 | $39.20–48.97 · VW $44.35i | $31,258,000 | SEC |
| 2017 Q3 | 409,025 | 2.28 | Add 3.87% | 0.08 | $38.14–49.44 · VW $42.98i | $18,733,000 | SEC |
| 2017 Q2 | 393,795 | 2.50 | Reduce 0.73% | 0.02 | $44.60–52.67 · VW $48.92i | $18,875,000 | SEC |
| 2017 Q1 | 396,699 | 2.48 | Add 17.98% | 0.38 | $48.24–60.66 · VW $52.51i | $20,386,000 | SEC |
| 2016 Q4 | 336,237 | 2.71 | Add 8.70% | 0.22 | $54.61–69.00 · VW $61.14i | $21,341,000 | SEC |
| 2016 Q3 | 309,331 | 2.66 | Reduce 1.61% | 0.04 | $48.05–66.00 · VW $57.84i | $19,757,000 | SEC |
| 2016 Q2 | 314,406 | 2.41 | Reduce 2.27% | 0.05 | $50.08–59.59 · VW $54.06i | $17,503,000 | SEC |
| 2016 Q1 | 321,711 | 2.29 | Add 1.22% | 0.03 | $33.23–58.06 · VW $48.56i | $15,703,000 | SEC |
| 2015 Q4 | 317,831 | 2.09 | Reduce 2.81% | 0.05 | $32.20–56.31 · VW $43.68i | $14,134,000 | SEC |
| 2015 Q3 | 327,032 | 1.77 | Add 9.25% | 0.15 | $35.79–49.68 · VW $44.20i | $12,807,000 | SEC |
| 2015 Q2 | 299,342 | 2.10 | Reduce 7.07% | 0.15 | $43.84–70.14 · VW $53.28i | $17,251,000 | SEC |
| 2015 Q1 | 322,102 | 2.16 | Reduce 6.11% | 0.13 | $57.57–71.87 · VW $65.95i | $19,432,000 | SEC |
| 2014 Q4 | 343,045 | 2.05 | Reduce 5.81% | 0.16 | $54.34–78.65 · VW $65.19i | $21,499,000 | SEC |
| 2014 Q3 | 364,218 | 2.75 | Reduce 4.91% | 0.14 | $69.28–102.69 · VW $83.06i | $34,189,000 | SEC |
| 2014 Q2 | 383,026 | 2.84 | Add 0.54% | 0.02 | $86.33–104.57 · VW $97.85i | $38,540,000 | SEC |
| 2014 Q1 | 380,987 | 2.23 | Add 4156.84% | 2.18 | $77.31–88.69 · VW $84.27i | $31,603,000 | SEC |
| 2013 Q4 | 8,950 | 0.06 | Add 6.97% | <0.01 | $79.84–94.84 · VW $84.98i | $769,000 | SEC |
| 2013 Q3 | 8,367 | 0.06 | Add 14.15% | <0.01 | $75.07–91.65 · VW $85.17i | $712,000 | SEC |
| 2013 Q2 | 7,330 | 0.05 | Add 28.15% | 0.01 | $72.51–87.57 · VW $80.11i | $614,000 | SEC |
| 2013 Q1 | 5,720 | 0.04 | Buy | 0.04 | $67.91–85.62 · VW $75.80i | $441,000 | SEC |
Price snapshot:
Current price$34.67
52-week low$17.33
52-week high$45.36