Wallace Weitz - Weitz Investment Management
Holding/activity history for APA Corp. (APA)
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| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $57.57–71.87 · VW $65.95i | SEC | |
| 2014 Q4 | 1,030 | <0.01 | Reduce 99.86% | 2.28 | $54.34–78.65 · VW $65.19i | $65,000 | SEC |
| 2014 Q3 | 721,408 | 2.28 | Reduce 29.70% | 1.04 | $69.28–102.69 · VW $83.06i | $67,719,000 | SEC |
| 2014 Q2 | 1,026,213 | 3.51 | Reduce 4.45% | 0.14 | $86.33–104.57 · VW $97.85i | $103,258,000 | SEC |
| 2014 Q1 | 1,074,049 | 3.24 | Add 0.04% | <0.01 | $77.31–88.69 · VW $84.27i | $89,092,000 | SEC |
| 2013 Q4 | 1,073,656 | 3.59 | Add 2.29% | 0.08 | $79.84–94.84 · VW $84.98i | $92,270,000 | SEC |
| 2013 Q3 | 1,049,596 | 3.84 | Add 13.97% | 0.47 | $75.07–91.65 · VW $85.17i | $89,363,000 | SEC |
| 2013 Q2 | 920,976 | 3.61 | Add 6.51% | 0.22 | $72.51–87.57 · VW $80.11i | $77,205,000 | SEC |
| 2013 Q1 | 864,718 | 3.28 | Add 61.27% | 1.24 | $67.91–85.62 · VW $75.80i | $66,722,000 | SEC |
| 2012 Q4 | 536,200 | 2.32 | Add 5.82% | 0.13 | $74.50–86.35 · VW $81.54i | $42,092,000 | SEC |
| 2012 Q3 | 506,700 | 1.13 | Add 101.87% | 0.57 | $79.66–94.87 · VW $85.75i | $43,814,000 | SEC |
| 2012 Q2 | 251,000 | 0.55 | Add 28.06% | 0.12 | $77.93–98.20 · VW $87.42i | $22,060,000 | SEC |
| 2012 Q1 | 196,000 | 1.04 | Reduce 11.92% | 0.14 | $89.88–112.09 · VW $99.30i | $19,686,000 | SEC |
| 2011 Q4 | 222,513 | 1.14 | Add 429.79% | 0.93 | $85.50–105.64 · VW $96.67i | $20,155,000 | SEC |
| 2011 Q3 | 42,000 | 0.20 | Add 740.00% | 0.17 | $73.04–125.95 · VW $99.54i | $3,370,000 | SEC |
| 2011 Q2 | 5,000 | 0.03 | $123.40 | $617,000 | SEC | ||
| 2011 Q1 | 5,000 | 0.04 | $131.00 | $655,000 | SEC | ||
| 2010 Q4 | 5,000 | 0.04 | Reduce 16.67% | <0.01 | $100.39–127.73 · VW $115.83i | $596,000 | SEC |
| 2010 Q3 | 6,000 | 0.04 | $97.83 | $587,000 | SEC | ||
| 2010 Q2 | 6,000 | 0.04 | Add 140.00% | 0.02 | $81.94–105.55 · VW $94.36i | $505,000 | SEC |
| 2010 Q1 | 2,500 | <0.01 | $101.60 | $254,000 | SEC | ||
| 2009 Q4 | 2,500 | 0.01 | $103.20 | $258,000 | SEC | ||
| 2009 Q3 | 2,500 | 0.02 | $92.00 | $230,000 | SEC | ||
| 2009 Q2 | 2,500 | <0.01 | $72.00 | $180,000 | SEC | ||
| 2009 Q1 | 2,500 | 0.01 | Add 16.28% | <0.01 | $51.03–80.70 · VW $68.20i | $160,000 | SEC |
| 2008 Q4 | 2,150 | 0.01 | Buy | 0.01 | $57.11–88.07 · VW $73.39i | $160,000 | SEC |
Price snapshot:
Current price$34.67
52-week low$17.33
52-week high$45.36