Christopher Davis - Davis Selected Advisers
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% | 0.62 | $9.67–17.87 · VW $14.30i | SEC | |
| 2020 Q1 | 20,789,074 | 0.62 | Add 3.27% | 0.02 | $3.80–29.44 · VW $15.44i | $86,898,000 | SEC |
| 2019 Q4 | 20,131,629 | 2.62 | Reduce 8.48% | 0.26 | $18.33–33.77 · VW $26.51i | $515,168,000 | SEC |
| 2019 Q3 | 21,996,556 | 3.01 | Reduce 4.40% | 0.15 | $19.44–29.11 · VW $23.40i | $563,112,000 | SEC |
| 2019 Q2 | 23,008,783 | 3.49 | Reduce 4.73% | 0.20 | $23.00–33.08 · VW $26.83i | $666,564,000 | SEC |
| 2019 Q1 | 24,151,466 | 4.33 | Add 5.55% | 0.23 | $29.32–38.12 · VW $33.45i | $837,090,000 | SEC |
| 2018 Q4 | 22,882,206 | 3.48 | Reduce 4.87% | 0.25 | $24.56–38.88 · VW $32.09i | $600,777,000 | SEC |
| 2018 Q3 | 24,053,664 | 5.07 | Add 0.42% | 0.02 | $35.60–50.03 · VW $41.15i | $1,146,638,000 | SEC |
| 2018 Q2 | 23,953,548 | 4.89 | Add 0.35% | 0.02 | $38.07–49.59 · VW $44.55i | $1,119,828,000 | SEC |
| 2018 Q1 | 23,869,802 | 4.08 | Add 15.59% | 0.55 | $33.60–45.36 · VW $39.97i | $918,510,000 | SEC |
| 2017 Q4 | 20,650,094 | 3.75 | Reduce 1.66% | 0.07 | $39.20–48.97 · VW $44.35i | $871,847,000 | SEC |
| 2017 Q3 | 20,998,334 | 4.14 | Add 0.06% | <0.01 | $38.14–49.44 · VW $42.98i | $961,724,000 | SEC |
| 2017 Q2 | 20,985,516 | 4.44 | Reduce 4.06% | 0.20 | $44.60–52.67 · VW $48.92i | $1,005,836,000 | SEC |
| 2017 Q1 | 21,873,634 | 4.89 | Add 11.74% | 0.51 | $48.24–60.66 · VW $52.51i | $1,124,086,000 | SEC |
| 2016 Q4 | 19,575,752 | 5.49 | Reduce 0.51% | 0.03 | $54.61–69.00 · VW $61.14i | $1,242,473,000 | SEC |
| 2016 Q3 | 19,676,467 | 5.55 | Add 11.73% | 0.58 | $48.05–66.00 · VW $57.84i | $1,256,736,000 | SEC |
| 2016 Q2 | 17,611,450 | 4.46 | Add 2.55% | 0.11 | $50.08–59.59 · VW $54.06i | $980,429,000 | SEC |
| 2016 Q1 | 17,174,195 | 3.84 | Add 29.13% | 0.87 | $33.23–58.06 · VW $48.56i | $838,272,000 | SEC |
| 2015 Q4 | 13,300,208 | 2.58 | Buy | 2.58 | $32.20–56.31 · VW $43.68i | $591,460,000 | SEC |
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $75.07–91.65 · VW $85.17i | SEC | |
| 2013 Q2 | 2,715 | <0.01 | $83.98 | $228,000 | SEC | ||
| 2013 Q1 | 2,715 | <0.01 | $76.98 | $209,000 | SEC | ||
| 2012 Q4 | 2,715 | <0.01 | $78.45 | $213,000 | SEC | ||
| 2012 Q3 | 2,715 | <0.01 | Reduce 5.24% | $79.66–94.87 · VW $85.75i | $235,000 | SEC | |
| 2012 Q2 | 2,865 | <0.01 | Reduce 2.85% | $77.93–98.20 · VW $87.42i | $252,000 | SEC | |
| 2012 Q1 | 2,949 | <0.01 | Add 1.17% | $89.88–112.09 · VW $99.30i | $296,000 | SEC | |
| 2011 Q4 | 2,915 | <0.01 | Buy | <0.01 | $85.50–105.64 · VW $96.67i | $264,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $58.00–124.79 · VW $88.37i | SEC | |
| 2008 Q2 | 37,700 | <0.01 | Buy | <0.01 | $105.01–149.23 · VW $122.14i | $5,240,000 | SEC |
| 1999 Q4 | 0 | 0.00 | Sell 100.00% | $12.99–19.05 · VW $15.95i | SEC | ||
| 1999 Q3 | 185 | 0.00 | Buy | $16.02–21.62 · VW $18.17i | $3,000 | SEC |
Price snapshot:
Current price$34.67
52-week low$17.33
52-week high$45.36