Richard Pzena - Pzena Investment Management
Holding/activity history for APA Corp. (APA)
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| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $54.61–69.00 · VW $61.14i | SEC | |
| 2016 Q3 | 17,450 | 0.01 | Reduce 98.13% | 0.32 | $48.05–66.00 · VW $57.84i | $1,115,000 | SEC |
| 2016 Q2 | 932,140 | 0.33 | Reduce 48.75% | 0.27 | $50.08–59.59 · VW $54.06i | $51,892,000 | SEC |
| 2016 Q1 | 1,818,639 | 0.55 | Add 0.86% | <0.01 | $33.23–58.06 · VW $48.56i | $88,768,000 | SEC |
| 2015 Q4 | 1,803,214 | 0.51 | Reduce 4.00% | 0.02 | $32.20–56.31 · VW $43.68i | $80,189,000 | SEC |
| 2015 Q3 | 1,878,425 | 0.48 | Add 243.31% | 0.34 | $35.79–49.68 · VW $44.20i | $73,559,000 | SEC |
| 2015 Q2 | 547,150 | 0.18 | Reduce 13.06% | 0.03 | $43.84–70.14 · VW $53.28i | $31,532,000 | SEC |
| 2015 Q1 | 629,308 | 0.21 | Reduce 0.29% | <0.01 | $57.57–71.87 · VW $65.95i | $37,966,000 | SEC |
| 2014 Q4 | 631,133 | 0.21 | Reduce 0.08% | <0.01 | $54.34–78.65 · VW $65.19i | $39,553,000 | SEC |
| 2014 Q3 | 631,633 | 0.33 | Reduce 36.88% | 0.21 | $69.28–102.69 · VW $83.06i | $59,291,000 | SEC |
| 2014 Q2 | 1,000,631 | 0.57 | Reduce 10.16% | 0.06 | $86.33–104.57 · VW $97.85i | $100,683,000 | SEC |
| 2014 Q1 | 1,113,734 | 0.55 | Add 17.66% | 0.08 | $77.31–88.69 · VW $84.27i | $92,384,000 | SEC |
| 2013 Q4 | 946,593 | 0.49 | Add 2.84% | 0.01 | $79.84–94.84 · VW $84.98i | $81,350,000 | SEC |
| 2013 Q3 | 920,495 | 0.52 | Add 11.47% | 0.05 | $75.07–91.65 · VW $85.17i | $78,371,000 | SEC |
| 2013 Q2 | 825,770 | 0.48 | Add 31.10% | 0.11 | $72.51–87.57 · VW $80.11i | $69,224,000 | SEC |
| 2013 Q1 | 629,887 | 0.35 | Add 61.74% | 0.13 | $67.91–85.62 · VW $75.80i | $48,602,000 | SEC |
| 2012 Q4 | 389,450 | 0.26 | Reduce 0.02% | <0.01 | $74.50–86.35 · VW $81.54i | $30,572,000 | SEC |
| 2012 Q3 | 389,536 | 0.29 | Buy | 0.29 | $79.66–94.87 · VW $85.75i | $33,683,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 1.41 | $113.02–134.13 · VW $126.84i | SEC | |
| 2010 Q4 | 1,197,615 | 1.41 | Reduce 8.99% | 0.12 | $100.39–127.73 · VW $115.83i | $142,792,000 | SEC |
| 2010 Q3 | 1,315,882 | 1.38 | Reduce 1.32% | 0.02 | $85.35–106.68 · VW $97.68i | $128,641,000 | SEC |
| 2010 Q2 | 1,333,530 | 1.24 | Reduce 6.35% | 0.09 | $81.94–105.55 · VW $94.36i | $112,270,000 | SEC |
| 2010 Q1 | 1,424,021 | 1.35 | Buy | 1.35 | $95.15–111.00 · VW $102.64i | $144,538,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 1.79 | $91.63–108.92 · VW $99.77i | SEC | |
| 2009 Q3 | 1,939,838 | 1.79 | Reduce 10.02% | 0.20 | $82.30–105.59 · VW $94.00i | $178,135,000 | SEC |
| 2009 Q2 | 2,155,954 | 1.97 | Add 11.18% | 0.20 | $65.02–87.04 · VW $78.67i | $155,552,000 | SEC |
| 2009 Q1 | 1,939,181 | 1.88 | Add 688.21% | 1.64 | $51.03–80.70 · VW $68.20i | $124,282,000 | SEC |
| 2008 Q4 | 246,022 | 0.23 | Buy | 0.23 | $57.11–88.07 · VW $73.39i | $18,336,000 | SEC |
Price snapshot:
Current price$34.67
52-week low$17.33
52-week high$45.36