Robert Olstein - Olstein Capital Management
Holding/activity history for APA Corp. (APA)
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| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 0.62 | $86.33–104.57 · VW $97.85i | SEC | |
| 2014 Q1 | 53,000 | 0.62 | $82.94 | $4,396,000 | SEC | ||
| 2013 Q4 | 53,000 | 0.68 | Reduce 25.35% | 0.24 | $79.84–94.84 · VW $84.98i | $4,555,000 | SEC |
| 2013 Q3 | 71,000 | 0.96 | $85.14 | $6,045,000 | SEC | ||
| 2013 Q2 | 71,000 | 0.99 | Add 20.34% | 0.17 | $72.51–87.57 · VW $80.11i | $5,952,000 | SEC |
| 2013 Q1 | 59,000 | 0.80 | Add 11.32% | 0.08 | $67.91–85.62 · VW $75.80i | $4,552,000 | SEC |
| 2012 Q4 | 53,000 | 0.81 | Add 6.00% | 0.05 | $74.50–86.35 · VW $81.54i | $4,161,000 | SEC |
| 2012 Q3 | 50,000 | 0.80 | $86.48 | $4,324,000 | SEC | ||
| 2012 Q2 | 50,000 | 0.82 | Add 47.06% | 0.26 | $77.93–98.20 · VW $87.42i | $4,395,000 | SEC |
| 2012 Q1 | 34,000 | 0.58 | Reduce 8.11% | 0.05 | $89.88–112.09 · VW $99.30i | $3,415,000 | SEC |
| 2011 Q4 | 37,000 | 0.65 | Add 12.12% | 0.07 | $85.50–105.64 · VW $96.67i | $3,351,000 | SEC |
| 2011 Q3 | 33,000 | 0.54 | Buy | 0.54 | $73.04–125.95 · VW $99.54i | $2,648,000 | SEC |
| 2009 Q3 | 0 | 0.00 | Sell 100.00% | 0.57 | $82.30–105.59 · VW $94.00i | SEC | |
| 2009 Q2 | 65,000 | 0.57 | $72.15 | $4,690,000 | SEC | ||
| 2009 Q1 | 65,000 | 1.10 | Buy | 1.10 | $51.03–80.70 · VW $68.20i | $4,166,000 | SEC |
Price snapshot:
Current price$34.67
52-week low$17.33
52-week high$45.36