John Gunn - Dodge & Cox
Holding/activity history for APA Corp. (APA)
← All APA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 21,500 | <0.01 | Reduce 4.44% | $25.30–45.66 · VW $37.23i | $912,460 | SEC | |
| 2025 Q4 | 22,500 | <0.01 | Reduce 36.08% | <0.01 | $21.63–27.72 · VW $25.25i | $550,350 | SEC |
| 2025 Q3 | 35,200 | <0.01 | Reduce 15.38% | <0.01 | $17.86–25.80 · VW $22.10i | $854,656 | SEC |
| 2025 Q2 | 41,600 | <0.01 | $18.29 | $760,864 | SEC | ||
| 2025 Q1 | 41,600 | <0.01 | Reduce 3.03% | $13.58–23.98 · VW $17.70i | $874,432 | SEC | |
| 2024 Q4 | 42,900 | <0.01 | Reduce 8.14% | $20.32–25.83 · VW $22.69i | $990,561 | SEC | |
| 2024 Q3 | 46,700 | <0.01 | Reduce 35.90% | <0.01 | $22.72–33.41 · VW $26.58i | $1,142,282 | SEC |
| 2024 Q2 | 72,850 | <0.01 | Reduce 8.19% | <0.01 | $27.17–33.15 · VW $30.50i | $2,144,704 | SEC |
| 2024 Q1 | 79,350 | <0.01 | Reduce 9.78% | <0.01 | $29.47–36.05 · VW $32.32i | $2,728,053 | SEC |
| 2023 Q4 | 87,950 | <0.01 | Reduce 10.30% | <0.01 | $29.95–40.93 · VW $34.07i | $3,155,646 | SEC |
| 2023 Q3 | 98,050 | <0.01 | Reduce 15.58% | <0.01 | $36.85–46.15 · VW $40.91i | $4,029,855 | SEC |
| 2023 Q2 | 116,150 | <0.01 | Reduce 24.76% | <0.01 | $30.67–40.76 · VW $37.31i | $3,968,846 | SEC |
| 2023 Q1 | 154,380 | <0.01 | Reduce 13.97% | <0.01 | $30.92–44.04 · VW $37.27i | $5,566,943 | SEC |
| 2022 Q4 | 179,450 | 0.01 | Reduce 26.90% | <0.01 | $41.36–50.58 · VW $45.42i | $8,376,726 | SEC |
| 2022 Q3 | 245,473 | 0.01 | Reduce 15.26% | <0.01 | $30.15–47.50 · VW $41.04i | $8,393,000 | SEC |
| 2022 Q2 | 289,673 | 0.01 | Reduce 23.85% | <0.01 | $30.44–51.95 · VW $39.85i | $10,110,000 | SEC |
| 2022 Q1 | 380,383 | 0.01 | Reduce 37.68% | <0.01 | $29.95–45.22 · VW $38.70i | $15,721,000 | SEC |
| 2021 Q4 | 610,326 | 0.01 | Reduce 96.12% | 0.21 | $22.94–34.49 · VW $30.21i | $16,412,000 | SEC |
| 2021 Q3 | 15,734,009 | 0.22 | Reduce 35.19% | 0.12 | $15.55–28.78 · VW $23.51i | $337,180,000 | SEC |
| 2021 Q2 | 24,277,527 | 0.34 | Reduce 45.44% | 0.26 | $16.83–24.30 · VW $19.96i | $525,123,000 | SEC |
| 2021 Q1 | 44,496,451 | 0.57 | Reduce 14.75% | 0.09 | $14.57–23.85 · VW $19.47i | $796,486,000 | SEC |
| 2020 Q4 | 52,194,876 | 0.59 | Reduce 0.21% | <0.01 | $7.98–19.32 · VW $13.86i | $740,645,000 | SEC |
| 2020 Q3 | 52,306,246 | 0.45 | Reduce 3.63% | 0.02 | $7.45–16.83 · VW $10.86i | $495,340,000 | SEC |
| 2020 Q2 | 54,275,112 | 0.68 | Reduce 0.85% | <0.01 | $9.67–17.87 · VW $14.30i | $732,714,000 | SEC |
| 2020 Q1 | 54,741,657 | 0.25 | Reduce 0.63% | <0.01 | $3.80–29.44 · VW $15.44i | $228,820,000 | SEC |
| 2019 Q4 | 55,089,363 | 1.08 | Reduce 0.57% | <0.01 | $18.33–33.77 · VW $26.51i | $1,409,737,000 | SEC |
| 2019 Q3 | 55,404,747 | 1.17 | Reduce 0.16% | <0.01 | $19.44–29.11 · VW $23.40i | $1,418,362,000 | SEC |
| 2019 Q2 | 55,493,689 | 1.31 | Add 0.26% | <0.01 | $23.00–33.08 · VW $26.83i | $1,607,652,000 | SEC |
| 2019 Q1 | 55,348,135 | 1.58 | Add 5.66% | 0.08 | $29.32–38.12 · VW $33.45i | $1,918,366,000 | SEC |
| 2018 Q4 | 52,383,637 | 1.27 | Add 32.28% | 0.31 | $24.56–38.88 · VW $32.09i | $1,375,070,000 | SEC |
| 2018 Q3 | 39,601,676 | 1.45 | Add 1.06% | 0.02 | $35.60–50.03 · VW $41.15i | $1,887,812,000 | SEC |
| 2018 Q2 | 39,185,826 | 1.49 | Add 5.97% | 0.08 | $38.07–49.59 · VW $44.55i | $1,831,937,000 | SEC |
| 2018 Q1 | 36,978,997 | 1.18 | Add 17.98% | 0.18 | $33.60–45.36 · VW $39.97i | $1,422,952,000 | SEC |
| 2017 Q4 | 31,343,245 | 1.05 | Add 4.69% | 0.05 | $39.20–48.97 · VW $44.35i | $1,323,312,000 | SEC |
| 2017 Q3 | 29,938,979 | 1.13 | Add 0.05% | <0.01 | $38.14–49.44 · VW $42.98i | $1,371,205,000 | SEC |
| 2017 Q2 | 29,922,731 | 1.24 | Add 4.01% | 0.05 | $44.60–52.67 · VW $48.92i | $1,434,196,000 | SEC |
| 2017 Q1 | 28,770,336 | 1.29 | Reduce 0.44% | <0.01 | $48.24–60.66 · VW $52.51i | $1,478,508,000 | SEC |
| 2016 Q4 | 28,896,095 | 1.66 | Reduce 0.85% | 0.02 | $54.61–69.00 · VW $61.14i | $1,834,035,000 | SEC |
| 2016 Q3 | 29,142,376 | 1.78 | Add 0.16% | <0.01 | $48.05–66.00 · VW $57.84i | $1,861,324,000 | SEC |
| 2016 Q2 | 29,097,064 | 1.66 | Reduce 0.56% | <0.01 | $50.08–59.59 · VW $54.06i | $1,619,834,000 | SEC |
| 2016 Q1 | 29,259,714 | 1.45 | Add 12.47% | 0.16 | $33.23–58.06 · VW $48.56i | $1,428,167,000 | SEC |
| 2015 Q4 | 26,014,684 | 1.18 | Add 0.14% | <0.01 | $32.20–56.31 · VW $43.68i | $1,156,873,000 | SEC |
| 2015 Q3 | 25,977,274 | 1.06 | Reduce 13.45% | 0.22 | $35.79–49.68 · VW $44.20i | $1,017,270,000 | SEC |
| 2015 Q2 | 30,013,813 | 1.62 | Reduce 3.70% | 0.07 | $43.84–70.14 · VW $53.28i | $1,729,696,000 | SEC |
| 2015 Q1 | 31,168,219 | 1.80 | Add 4.19% | 0.07 | $57.57–71.87 · VW $65.95i | $1,880,379,000 | SEC |
| 2014 Q4 | 29,914,330 | 1.81 | Add 71.60% | 0.76 | $54.34–78.65 · VW $65.19i | $1,874,731,000 | SEC |
| 2014 Q3 | 17,432,611 | 1.60 | Add 2.67% | 0.04 | $69.28–102.69 · VW $83.06i | $1,636,399,000 | SEC |
| 2014 Q2 | 16,979,111 | 1.67 | Add 10.07% | 0.15 | $86.33–104.57 · VW $97.85i | $1,708,438,000 | SEC |
| 2014 Q1 | 15,425,646 | 1.35 | Add 23.08% | 0.25 | $77.31–88.69 · VW $84.27i | $1,279,557,000 | SEC |
| 2013 Q4 | 12,532,800 | 1.16 | Add 0.70% | <0.01 | $79.84–94.84 · VW $84.98i | $1,077,069,000 | SEC |
| 2013 Q3 | 12,445,350 | 1.24 | Add 82.73% | 0.56 | $75.07–91.65 · VW $85.17i | $1,059,597,000 | SEC |
| 2013 Q2 | 6,810,800 | 0.70 | Buy | 0.70 | $72.51–87.57 · VW $80.11i | $570,949,000 | SEC |
Price snapshot:
Current price$34.67
Avg. buy price$53.78
+/- since buy-35.53%
52-week low$17.33
52-week high$45.36