Bill Nygren - Oakmark Funds
Holding/activity history for APA Corp. (APA)
← All APA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 0.36 | $25.30–45.66 · VW $37.23i | SEC | |
| 2025 Q4 | 11,644,670 | 0.36 | Reduce 53.43% | 0.52 | $21.63–27.72 · VW $25.25i | $284,828,637 | SEC |
| 2025 Q3 | 25,005,790 | 0.97 | Reduce 6.01% | 0.05 | $17.86–25.80 · VW $22.10i | $607,140,581 | SEC |
| 2025 Q2 | 26,606,120 | 0.79 | Add 3.49% | 0.03 | $15.20–21.34 · VW $18.61i | $486,625,936 | SEC |
| 2025 Q1 | 25,708,527 | 0.91 | Add 1.94% | 0.02 | $13.58–23.98 · VW $17.70i | $540,393,244 | SEC |
| 2024 Q4 | 25,219,997 | 0.97 | Add 1.23% | 0.01 | $20.32–25.83 · VW $22.69i | $582,329,726 | SEC |
| 2024 Q3 | 24,914,700 | 1.00 | Add 20.82% | 0.17 | $22.72–33.41 · VW $26.58i | $609,413,555 | SEC |
| 2024 Q2 | 20,620,768 | 1.03 | Add 6.65% | 0.06 | $27.17–33.15 · VW $30.50i | $607,075,414 | SEC |
| 2024 Q1 | 19,335,699 | 1.08 | Add 23.11% | 0.20 | $29.47–36.05 · VW $32.32i | $664,761,326 | SEC |
| 2023 Q4 | 15,705,693 | 0.97 | Add 17.75% | 0.15 | $29.95–40.93 · VW $34.07i | $563,520,259 | SEC |
| 2023 Q3 | 13,338,123 | 1.07 | Reduce 0.27% | <0.01 | $36.85–46.15 · VW $40.91i | $548,196,875 | SEC |
| 2023 Q2 | 13,374,458 | 0.86 | Add 22.66% | 0.16 | $30.67–40.76 · VW $37.31i | $457,005,243 | SEC |
| 2023 Q1 | 10,903,629 | 0.76 | Add 7.68% | 0.05 | $30.92–44.04 · VW $37.27i | $393,184,893 | SEC |
| 2022 Q4 | 10,125,907 | 0.96 | Reduce 24.17% | 0.24 | $41.36–50.58 · VW $45.42i | $472,677,337 | SEC |
| 2022 Q3 | 13,354,110 | 0.99 | Reduce 19.90% | 0.23 | $30.15–47.50 · VW $41.04i | $456,577,000 | SEC |
| 2022 Q2 | 16,672,747 | 1.16 | Reduce 14.52% | 0.19 | $30.44–51.95 · VW $39.85i | $581,879,000 | SEC |
| 2022 Q1 | 19,504,569 | 1.30 | Add 1.86% | 0.02 | $29.95–45.22 · VW $38.70i | $806,123,000 | SEC |
| 2021 Q4 | 19,148,135 | 0.80 | Reduce 7.83% | 0.06 | $22.94–34.49 · VW $30.21i | $514,893,000 | SEC |
| 2021 Q3 | 20,774,380 | 0.71 | Add 0.01% | <0.01 | $15.55–28.78 · VW $23.51i | $445,195,000 | SEC |
| 2021 Q2 | 20,772,857 | 0.72 | Add 0.01% | <0.01 | $16.83–24.30 · VW $19.96i | $449,317,000 | SEC |
| 2021 Q1 | 20,771,054 | 0.64 | Add 40.63% | 0.18 | $14.57–23.85 · VW $19.47i | $371,802,000 | SEC |
| 2020 Q4 | 14,770,495 | 0.41 | Add 66.76% | 0.16 | $7.98–19.32 · VW $13.86i | $209,594,000 | SEC |
| 2020 Q3 | 8,857,500 | 0.20 | Reduce 49.42% | 0.29 | $7.45–16.83 · VW $10.86i | $83,881,000 | SEC |
| 2020 Q2 | 17,511,660 | 0.58 | Reduce 11.74% | 0.03 | $9.67–17.87 · VW $14.30i | $236,408,000 | SEC |
| 2020 Q1 | 19,841,374 | 0.23 | Reduce 3.51% | 0.03 | $3.80–29.44 · VW $15.44i | $82,937,000 | SEC |
| 2019 Q4 | 20,563,519 | 0.93 | Add 8.78% | 0.08 | $18.33–33.77 · VW $26.51i | $526,221,000 | SEC |
| 2019 Q3 | 18,904,576 | 0.94 | Reduce 1.80% | 0.02 | $19.44–29.11 · VW $23.40i | $483,957,000 | SEC |
| 2019 Q2 | 19,251,673 | 1.03 | Reduce 3.30% | 0.04 | $23.00–33.08 · VW $26.83i | $557,721,000 | SEC |
| 2019 Q1 | 19,909,054 | 1.27 | Add 1.34% | 0.02 | $29.32–38.12 · VW $33.45i | $690,048,000 | SEC |
| 2018 Q4 | 19,644,841 | 1.04 | Add 5.79% | 0.06 | $24.56–38.88 · VW $32.09i | $515,678,000 | SEC |
| 2018 Q3 | 18,569,065 | 1.39 | Reduce 2.11% | 0.03 | $35.60–50.03 · VW $41.15i | $885,188,000 | SEC |
| 2018 Q2 | 18,968,777 | 1.43 | Reduce 0.14% | <0.01 | $38.07–49.59 · VW $44.55i | $886,790,000 | SEC |
| 2018 Q1 | 18,995,147 | 1.24 | Reduce 0.07% | <0.01 | $33.60–45.36 · VW $39.97i | $730,934,000 | SEC |
| 2017 Q4 | 19,009,317 | 1.33 | Add 9.03% | 0.11 | $39.20–48.97 · VW $44.35i | $802,574,000 | SEC |
| 2017 Q3 | 17,435,612 | 1.37 | Reduce 6.97% | 0.11 | $38.14–49.44 · VW $42.98i | $798,551,000 | SEC |
| 2017 Q2 | 18,741,407 | 1.64 | Add 14.29% | 0.21 | $44.60–52.67 · VW $48.92i | $898,275,000 | SEC |
| 2017 Q1 | 16,397,422 | 1.56 | Add 16.38% | 0.22 | $48.24–60.66 · VW $52.51i | $842,663,000 | SEC |
| 2016 Q4 | 14,089,507 | 1.75 | Reduce 3.97% | 0.08 | $54.61–69.00 · VW $61.14i | $894,261,000 | SEC |
| 2016 Q3 | 14,671,642 | 1.89 | Reduce 2.75% | 0.05 | $48.05–66.00 · VW $57.84i | $937,078,000 | SEC |
| 2016 Q2 | 15,085,997 | 1.73 | Reduce 6.90% | 0.10 | $50.08–59.59 · VW $54.06i | $839,837,000 | SEC |
| 2016 Q1 | 16,203,627 | 1.51 | Reduce 6.67% | 0.09 | $33.23–58.06 · VW $48.56i | $790,899,000 | SEC |
| 2015 Q4 | 17,362,453 | 1.34 | Add 27.87% | 0.29 | $32.20–56.31 · VW $43.68i | $772,109,000 | SEC |
| 2015 Q3 | 13,578,093 | 0.96 | Reduce 12.02% | 0.18 | $35.79–49.68 · VW $44.20i | $531,718,000 | SEC |
| 2015 Q2 | 15,432,516 | 1.46 | Reduce 10.42% | 0.18 | $43.84–70.14 · VW $53.28i | $889,376,000 | SEC |
| 2015 Q1 | 17,227,440 | 1.69 | Reduce 2.30% | 0.04 | $57.57–71.87 · VW $65.95i | $1,039,331,000 | SEC |
| 2014 Q4 | 17,632,814 | 1.76 | Add 105.21% | 0.90 | $54.34–78.65 · VW $65.19i | $1,105,048,000 | SEC |
| 2014 Q3 | 8,592,464 | 1.36 | Add 24.73% | 0.27 | $69.28–102.69 · VW $83.06i | $806,574,000 | SEC |
| 2014 Q2 | 6,888,984 | 1.20 | Add 0.77% | <0.01 | $86.33–104.57 · VW $97.85i | $693,169,000 | SEC |
| 2014 Q1 | 6,836,080 | 1.04 | Add 51.37% | 0.35 | $77.31–88.69 · VW $84.27i | $567,053,000 | SEC |
| 2013 Q4 | 4,516,030 | 0.71 | Add 73.55% | 0.30 | $79.84–94.84 · VW $84.98i | $388,108,000 | SEC |
| 2013 Q3 | 2,602,100 | 0.44 | Add 92.75% | 0.21 | $75.07–91.65 · VW $85.17i | $221,543,000 | SEC |
| 2013 Q2 | 1,350,000 | 0.24 | Add 8024.70% | 0.24 | $72.51–87.57 · VW $80.11i | $113,171,000 | SEC |
| 2013 Q1 | 16,616 | <0.01 | Reduce 99.69% | 1.02 | $67.91–85.62 · VW $75.80i | $1,282,000 | SEC |
| 2012 Q4 | 5,314,831 | 1.03 | Reduce 39.10% | 0.75 | $74.50–86.35 · VW $81.54i | $417,214,000 | SEC |
| 2012 Q3 | 8,726,500 | 1.92 | Reduce 2.08% | 0.04 | $79.66–94.87 · VW $85.75i | $754,581,000 | SEC |
| 2012 Q2 | 8,911,721 | 2.08 | Reduce 3.00% | 0.08 | $77.93–98.20 · VW $87.42i | $783,251,000 | SEC |
| 2012 Q1 | 9,187,774 | 2.58 | Add 3.17% | 0.08 | $89.88–112.09 · VW $99.30i | $922,820,000 | SEC |
| 2011 Q4 | 8,905,608 | 2.68 | Add 10.28% | 0.25 | $85.50–105.64 · VW $96.67i | $806,670,000 | SEC |
| 2011 Q3 | 8,075,242 | 2.37 | Reduce 0.32% | 0.01 | $73.04–125.95 · VW $99.54i | $647,958,000 | SEC |
| 2011 Q2 | 8,101,179 | 3.29 | Add 4.94% | 0.15 | $114.94–133.67 · VW $124.11i | $999,605,000 | SEC |
| 2011 Q1 | 7,720,048 | 3.40 | Add 8.09% | 0.25 | $113.02–134.13 · VW $126.84i | $1,010,709,000 | SEC |
| 2010 Q4 | 7,142,119 | 2.71 | Reduce 0.87% | 0.03 | $100.39–127.73 · VW $115.83i | $851,555,000 | SEC |
| 2010 Q3 | 7,204,960 | 3.06 | Add 0.93% | 0.03 | $85.35–106.68 · VW $97.68i | $704,357,000 | SEC |
| 2010 Q2 | 7,138,612 | 2.71 | Reduce 0.66% | 0.02 | $81.94–105.55 · VW $94.36i | $600,999,000 | SEC |
| 2010 Q1 | 7,186,160 | 2.67 | Reduce 1.00% | 0.03 | $95.15–111.00 · VW $102.64i | $729,396,000 | SEC |
| 2009 Q4 | 7,258,771 | 3.07 | Add 2.67% | 0.08 | $91.63–108.92 · VW $99.77i | $748,888,000 | SEC |
| 2009 Q3 | 7,070,138 | 3.25 | Add 8.52% | 0.26 | $82.30–105.59 · VW $94.00i | $649,250,000 | SEC |
| 2009 Q2 | 6,515,089 | 2.95 | Add 0.43% | 0.01 | $65.02–87.04 · VW $78.67i | $470,064,000 | SEC |
| 2009 Q1 | 6,487,212 | 2.99 | Reduce 5.69% | 0.15 | $51.03–80.70 · VW $68.20i | $415,765,000 | SEC |
| 2008 Q4 | 6,878,517 | 2.67 | Add 52.98% | 0.92 | $57.11–88.07 · VW $73.39i | $512,656,000 | SEC |
| 2008 Q3 | 4,496,300 | 2.44 | $104.28 | $468,874,000 | SEC | ||
| 2008 Q2 | 4,496,300 | 3.19 | Reduce 8.26% | 0.26 | $105.01–149.23 · VW $122.14i | $624,986,000 | SEC |
| 2008 Q1 | 4,900,900 | 3.21 | Reduce 2.45% | 0.06 | $92.50–143.67 · VW $123.62i | $592,127,000 | SEC |
| 2007 Q4 | 5,024,200 | 2.52 | Reduce 0.94% | 0.01 | $84.52–112.49 · VW $97.46i | $540,303,000 | SEC |
| 2007 Q3 | 5,072,000 | 1.33 | Add 46.10% | 0.42 | $72.61–104.19 · VW $93.54i | $456,785,000 | SEC |
| 2007 Q2 | 3,471,500 | 1.29 | Buy | 1.29 | $71.67–89.22 · VW $80.58i | $283,240,000 | SEC |
Price snapshot:
Current price$34.67
52-week low$17.33
52-week high$45.36