Steven Romick - First Pacific Advisors
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