Lee Ainslie - Maverick Capital
Holding/activity history for APA Corp. (APA)
← All APA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $30.67–40.76 · VW $37.31i | SEC | |
| 2023 Q1 | 9,755 | 0.01 | Buy | 0.01 | $30.92–44.04 · VW $37.27i | $351,765 | SEC |
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $41.36–50.58 · VW $45.42i | SEC | |
| 2022 Q3 | 9,524 | 0.01 | Buy | 0.01 | $30.15–47.50 · VW $41.04i | $326,000 | SEC |
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $29.95–45.22 · VW $38.70i | SEC | |
| 2021 Q4 | 4,408 | <0.01 | Reduce 90.24% | <0.01 | $22.94–34.49 · VW $30.21i | $119,000 | SEC |
| 2021 Q3 | 45,157 | <0.01 | Buy | <0.01 | $15.55–28.78 · VW $23.51i | $968,000 | SEC |
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $16.83–24.30 · VW $19.96i | SEC | |
| 2021 Q1 | 20,537 | <0.01 | Reduce 50.47% | <0.01 | $14.57–23.85 · VW $19.47i | $368,000 | SEC |
| 2020 Q4 | 41,460 | 0.01 | Buy | 0.01 | $7.98–19.32 · VW $13.86i | $588,000 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | $7.45–16.83 · VW $10.86i | SEC | |
| 2020 Q2 | 57,592 | 0.02 | Buy | 0.02 | $9.67–17.87 · VW $14.30i | $777,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 1.58 | $95.15–111.00 · VW $102.64i | SEC | |
| 2009 Q4 | 1,214,723 | 1.58 | Reduce 11.22% | 0.18 | $91.63–108.92 · VW $99.77i | $125,323,000 | SEC |
| 2009 Q3 | 1,368,253 | 1.62 | Reduce 18.70% | 0.38 | $82.30–105.59 · VW $94.00i | $125,647,000 | SEC |
| 2009 Q2 | 1,682,923 | 2.04 | Buy | 2.04 | $65.02–87.04 · VW $78.67i | $121,423,000 | SEC |
| 2003 Q2 | 0 | 0.00 | Sell 100.00% | 0.92 | $28.13–34.60 · VW $31.23i | SEC | |
| 2003 Q1 | 1,964,970 | 0.92 | Buy | 0.92 | $28.35–32.28 · VW $29.75i | $60,659,000 | SEC |
Price snapshot:
Current price$34.67
52-week low$17.33
52-week high$45.36