Joel Greenblatt - Gotham Asset Management
Holding/activity history for APA Corp. (APA)
← All APA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2,319,509 | 0.30 | Add 1.29% | <0.01 | $25.30–45.66 · VW $37.23i | $98,439,962 | SEC |
| 2025 Q4 | 2,289,986 | 0.20 | Add 45.05% | 0.06 | $21.63–27.72 · VW $25.25i | $56,013,058 | SEC |
| 2025 Q3 | 1,578,720 | 0.17 | Add 49.49% | 0.06 | $17.86–25.80 · VW $22.10i | $38,331,322 | SEC |
| 2025 Q2 | 1,056,047 | 0.12 | Add 98.67% | 0.06 | $15.20–21.34 · VW $18.61i | $19,315,100 | SEC |
| 2025 Q1 | 531,571 | 0.09 | Add 505.90% | 0.08 | $13.58–23.98 · VW $17.70i | $11,173,622 | SEC |
| 2024 Q4 | 87,733 | 0.02 | Add 57.14% | <0.01 | $20.32–25.83 · VW $22.69i | $2,025,755 | SEC |
| 2024 Q3 | 55,832 | 0.01 | Reduce 87.98% | 0.16 | $22.72–33.41 · VW $26.58i | $1,365,651 | SEC |
| 2024 Q2 | 464,349 | 0.18 | Add 81.48% | 0.08 | $27.17–33.15 · VW $30.50i | $13,670,435 | SEC |
| 2024 Q1 | 255,863 | 0.13 | Reduce 5.43% | <0.01 | $29.47–36.05 · VW $32.32i | $8,796,570 | SEC |
| 2023 Q4 | 270,549 | 0.18 | Add 26.36% | 0.04 | $29.95–40.93 · VW $34.07i | $9,707,298 | SEC |
| 2023 Q3 | 214,117 | 0.18 | Add 31.77% | 0.04 | $36.85–46.15 · VW $40.91i | $8,800,209 | SEC |
| 2023 Q2 | 162,493 | 0.12 | Reduce 40.22% | 0.10 | $30.67–40.76 · VW $37.31i | $5,552,386 | SEC |
| 2023 Q1 | 271,807 | 0.24 | Add 114.94% | 0.13 | $30.92–44.04 · VW $37.27i | $9,801,360 | SEC |
| 2022 Q4 | 126,459 | 0.17 | Reduce 27.74% | 0.05 | $41.36–50.58 · VW $45.42i | $5,903,106 | SEC |
| 2022 Q3 | 174,999 | 0.18 | Reduce 11.08% | 0.02 | $30.15–47.50 · VW $41.04i | $5,983,000 | SEC |
| 2022 Q2 | 196,804 | 0.22 | Reduce 5.79% | 0.02 | $30.44–51.95 · VW $39.85i | $6,868,000 | SEC |
| 2022 Q1 | 208,902 | 0.27 | Reduce 37.94% | 0.11 | $29.95–45.22 · VW $38.70i | $8,634,000 | SEC |
| 2021 Q4 | 336,601 | 0.29 | Add 10.26% | 0.03 | $22.94–34.49 · VW $30.21i | $9,051,000 | SEC |
| 2021 Q3 | 305,291 | 0.27 | Add 77.90% | 0.12 | $15.55–28.78 · VW $23.51i | $6,542,000 | SEC |
| 2021 Q2 | 171,605 | 0.16 | Reduce 39.55% | 0.09 | $16.83–24.30 · VW $19.96i | $3,712,000 | SEC |
| 2021 Q1 | 283,863 | 0.23 | Reduce 40.44% | 0.09 | $14.57–23.85 · VW $19.47i | $5,081,000 | SEC |
| 2020 Q4 | 476,564 | 0.22 | Reduce 28.08% | 0.06 | $7.98–19.32 · VW $13.86i | $6,762,000 | SEC |
| 2020 Q3 | 662,640 | 0.20 | Reduce 30.08% | 0.12 | $7.45–16.83 · VW $10.86i | $6,275,000 | SEC |
| 2020 Q2 | 947,677 | 0.38 | Reduce 21.69% | 0.03 | $9.67–17.87 · VW $14.30i | $12,794,000 | SEC |
| 2020 Q1 | 1,210,107 | 0.14 | Add 194.50% | 0.09 | $3.80–29.44 · VW $15.44i | $5,058,000 | SEC |
| 2019 Q4 | 410,900 | 0.19 | Add 10.37% | 0.02 | $18.33–33.77 · VW $26.51i | $10,515,000 | SEC |
| 2019 Q3 | 372,278 | 0.17 | Add 3381.84% | 0.16 | $19.44–29.11 · VW $23.40i | $9,530,000 | SEC |
| 2019 Q2 | 10,692 | <0.01 | Reduce 23.79% | <0.01 | $23.00–33.08 · VW $26.83i | $310,000 | SEC |
| 2019 Q1 | 14,029 | <0.01 | Buy | <0.01 | $29.32–38.12 · VW $33.45i | $486,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.04 | $38.07–49.59 · VW $44.55i | SEC | |
| 2018 Q1 | 69,183 | 0.04 | Add 18.44% | <0.01 | $33.60–45.36 · VW $39.97i | $2,662,000 | SEC |
| 2017 Q4 | 58,412 | 0.04 | Buy | 0.04 | $39.20–48.97 · VW $44.35i | $2,466,000 | SEC |
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | $38.14–49.44 · VW $42.98i | SEC | |
| 2017 Q2 | 51,234 | 0.04 | Add 12.21% | <0.01 | $44.60–52.67 · VW $48.92i | $2,456,000 | SEC |
| 2017 Q1 | 45,659 | 0.03 | Buy | 0.03 | $48.24–60.66 · VW $52.51i | $2,346,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $57.57–71.87 · VW $65.95i | SEC | |
| 2014 Q4 | 6,330 | <0.01 | Reduce 77.53% | 0.02 | $54.34–78.65 · VW $65.19i | $397,000 | SEC |
| 2014 Q3 | 28,177 | 0.03 | Add 100.23% | 0.01 | $69.28–102.69 · VW $83.06i | $2,645,000 | SEC |
| 2014 Q2 | 14,072 | 0.02 | Reduce 49.28% | 0.02 | $86.33–104.57 · VW $97.85i | $1,416,000 | SEC |
| 2014 Q1 | 27,742 | 0.04 | Buy | 0.04 | $77.31–88.69 · VW $84.27i | $2,301,000 | SEC |
Price snapshot:
Current price$34.67
Avg. buy price$22.72
+/- since buy52.56%
52-week low$17.33
52-week high$45.36