John Rogers - Ariel Investments
Holding/activity history for APA Corp. (APA)
← All APA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 222,147 | 0.11 | Reduce 25.29% | 0.02 | $25.30–45.66 · VW $37.23i | $9,427,919 | SEC |
| 2025 Q4 | 297,339 | 0.08 | Reduce 0.72% | <0.01 | $21.63–27.72 · VW $25.25i | $7,272,912 | SEC |
| 2025 Q3 | 299,492 | 0.08 | $24.28 | $7,271,666 | SEC | ||
| 2025 Q2 | 299,492 | 0.06 | Add 21.63% | 0.01 | $15.20–21.34 · VW $18.61i | $5,477,709 | SEC |
| 2025 Q1 | 246,222 | 0.06 | $21.02 | $5,175,586 | SEC | ||
| 2024 Q4 | 246,222 | 0.06 | Add 2.32% | <0.01 | $20.32–25.83 · VW $22.69i | $5,685,266 | SEC |
| 2024 Q3 | 240,632 | 0.06 | Add 14.67% | <0.01 | $22.72–33.41 · VW $26.58i | $5,885,859 | SEC |
| 2024 Q2 | 209,848 | 0.07 | Add 9.61% | <0.01 | $27.17–33.15 · VW $30.50i | $6,177,925 | SEC |
| 2024 Q1 | 191,442 | 0.07 | $34.38 | $6,581,776 | SEC | ||
| 2023 Q4 | 191,442 | 0.07 | $35.88 | $6,868,939 | SEC | ||
| 2023 Q3 | 191,442 | 0.08 | $41.10 | $7,868,266 | SEC | ||
| 2023 Q2 | 191,442 | 0.06 | $34.17 | $6,541,573 | SEC | ||
| 2023 Q1 | 191,442 | 0.07 | Add 3.00% | <0.01 | $30.92–44.04 · VW $37.27i | $6,903,399 | SEC |
| 2022 Q4 | 185,862 | 0.09 | Reduce 34.09% | 0.04 | $41.36–50.58 · VW $45.42i | $8,676,038 | SEC |
| 2022 Q3 | 281,986 | 0.11 | Reduce 19.57% | 0.02 | $30.15–47.50 · VW $41.04i | $9,641,000 | SEC |
| 2022 Q2 | 350,600 | 0.12 | Reduce 19.11% | 0.03 | $30.44–51.95 · VW $39.85i | $12,236,000 | SEC |
| 2022 Q1 | 433,413 | 0.16 | Reduce 14.30% | 0.02 | $29.95–45.22 · VW $38.70i | $17,913,000 | SEC |
| 2021 Q4 | 505,738 | 0.11 | Reduce 5.67% | <0.01 | $22.94–34.49 · VW $30.21i | $13,599,000 | SEC |
| 2021 Q3 | 536,115 | 0.11 | Add 21.11% | 0.02 | $15.55–28.78 · VW $23.51i | $11,489,000 | SEC |
| 2021 Q2 | 442,684 | 0.09 | Add 3.27% | <0.01 | $16.83–24.30 · VW $19.96i | $9,575,000 | SEC |
| 2021 Q1 | 428,684 | 0.08 | Add 14.92% | 0.01 | $14.57–23.85 · VW $19.47i | $7,673,000 | SEC |
| 2020 Q4 | 373,013 | 0.06 | Add 12.36% | <0.01 | $7.98–19.32 · VW $13.86i | $5,293,000 | SEC |
| 2020 Q3 | 331,994 | 0.05 | Add 16.08% | <0.01 | $7.45–16.83 · VW $10.86i | $3,144,000 | SEC |
| 2020 Q2 | 286,010 | 0.06 | Add 26.18% | 0.01 | $9.67–17.87 · VW $14.30i | $3,861,000 | SEC |
| 2020 Q1 | 226,670 | 0.02 | Add 51.04% | <0.01 | $3.80–29.44 · VW $15.44i | $947,000 | SEC |
| 2019 Q4 | 150,068 | 0.05 | Add 13.71% | <0.01 | $18.33–33.77 · VW $26.51i | $3,840,000 | SEC |
| 2019 Q3 | 131,980 | 0.05 | Reduce 0.02% | $19.44–29.11 · VW $23.40i | $3,379,000 | SEC | |
| 2019 Q2 | 132,011 | 0.05 | Add 3.29% | <0.01 | $23.00–33.08 · VW $26.83i | $3,824,000 | SEC |
| 2019 Q1 | 127,811 | 0.06 | Reduce 4.09% | <0.01 | $29.32–38.12 · VW $33.45i | $4,430,000 | SEC |
| 2018 Q4 | 133,255 | 0.05 | Reduce 2.35% | <0.01 | $24.56–38.88 · VW $32.09i | $3,498,000 | SEC |
| 2018 Q3 | 136,456 | 0.07 | Reduce 0.03% | $35.60–50.03 · VW $41.15i | $6,505,000 | SEC | |
| 2018 Q2 | 136,492 | 0.07 | $46.75 | $6,381,000 | SEC | ||
| 2018 Q1 | 136,492 | 0.06 | Add 28.31% | 0.01 | $33.60–45.36 · VW $39.97i | $5,252,000 | SEC |
| 2017 Q4 | 106,376 | 0.05 | Reduce 0.04% | $39.20–48.97 · VW $44.35i | $4,491,000 | SEC | |
| 2017 Q3 | 106,420 | 0.06 | Reduce 0.05% | $38.14–49.44 · VW $42.98i | $4,874,000 | SEC | |
| 2017 Q2 | 106,476 | 0.06 | Add 21.80% | 0.01 | $44.60–52.67 · VW $48.92i | $5,103,000 | SEC |
| 2017 Q1 | 87,418 | 0.05 | Add 13.50% | <0.01 | $48.24–60.66 · VW $52.51i | $4,492,000 | SEC |
| 2016 Q4 | 77,018 | 0.06 | $63.47 | $4,888,000 | SEC | ||
| 2016 Q3 | 77,018 | 0.06 | $63.87 | $4,919,000 | SEC | ||
| 2016 Q2 | 77,018 | 0.06 | Add 7.46% | <0.01 | $50.08–59.59 · VW $54.06i | $4,288,000 | SEC |
| 2016 Q1 | 71,670 | 0.04 | Add 7.01% | <0.01 | $33.23–58.06 · VW $48.56i | $3,498,000 | SEC |
| 2015 Q4 | 66,975 | 0.04 | Reduce 4.83% | <0.01 | $32.20–56.31 · VW $43.68i | $2,978,000 | SEC |
| 2015 Q3 | 70,375 | 0.04 | Add 11.88% | <0.01 | $35.79–49.68 · VW $44.20i | $2,756,000 | SEC |
| 2015 Q2 | 62,900 | 0.04 | Reduce 1.72% | <0.01 | $43.84–70.14 · VW $53.28i | $3,625,000 | SEC |
| 2015 Q1 | 64,000 | 0.05 | Add 3.39% | <0.01 | $57.57–71.87 · VW $65.95i | $3,861,000 | SEC |
| 2014 Q4 | 61,900 | 0.05 | $62.67 | $3,879,000 | SEC | ||
| 2014 Q3 | 61,900 | 0.08 | $93.88 | $5,811,000 | SEC | ||
| 2014 Q2 | 61,900 | 0.08 | Add 0.49% | <0.01 | $86.33–104.57 · VW $97.85i | $6,228,000 | SEC |
| 2014 Q1 | 61,600 | 0.07 | Add 21.44% | 0.01 | $77.31–88.69 · VW $84.27i | $5,110,000 | SEC |
| 2013 Q4 | 50,725 | 0.06 | Add 25.06% | 0.01 | $79.84–94.84 · VW $84.98i | $4,359,000 | SEC |
| 2013 Q3 | 40,560 | 0.06 | Buy | 0.06 | $75.07–91.65 · VW $85.17i | $3,453,000 | SEC |
Price snapshot:
Current price$34.67
Avg. buy price$24.80
+/- since buy39.78%
52-week low$17.33
52-week high$45.36