Steven Romick - First Pacific Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  APA Corp. (APA)
← All APA superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2012   Q3 0 0.00 Sell 100.00% 1.07 $79.66–94.87 · VW $85.75i SEC
2012   Q2 927,100 1.07 Add 7.38% 0.07 $77.93–98.20 · VW $87.42i $81,483,000 SEC
2012   Q1 863,400 1.24 Add 0.03% <0.01 $89.88–112.09 · VW $99.30i $86,719,000 SEC
2011   Q4 863,100 1.21 Add 0.16% <0.01 $85.50–105.64 · VW $96.67i $78,179,000 SEC
2011   Q3 861,700 1.26 Add 10.23% 0.12 $73.04–125.95 · VW $99.54i $69,142,000 SEC
2011   Q2 781,700 1.60 Reduce 0.13% <0.01 $114.94–133.67 · VW $124.11i $96,454,000 SEC
2011   Q1 782,700 2.31 Reduce 0.05% <0.01 $113.02–134.13 · VW $126.84i $102,471,000 SEC
2010   Q4 783,100 2.50 Add 0.01% <0.01 $100.39–127.73 · VW $115.83i $93,369,000 SEC
2010   Q3 783,000 2.43 Add 8.48% 0.19 $85.35–106.68 · VW $97.68i $76,546,000 SEC
2010   Q2 721,800 2.43 Add 27.01% 0.52 $81.94–105.55 · VW $94.36i $60,768,000 SEC
2010   Q1 568,300 2.02 Buy 2.02 $95.15–111.00 · VW $102.64i $57,682,000 SEC
Price snapshot:
Current price$34.67
52-week low$17.33
52-week high$45.36