William Frels - Mairs & Power
Holding/activity history for APA Corp. (APA)
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| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $54.34–78.65 · VW $65.19i | SEC | |
| 2014 Q3 | 2,996 | <0.01 | Add 11.13% | <0.01 | $69.28–102.69 · VW $83.06i | $281,000 | SEC |
| 2014 Q2 | 2,696 | <0.01 | Reduce 3.58% | <0.01 | $86.33–104.57 · VW $97.85i | $271,000 | SEC |
| 2014 Q1 | 2,796 | <0.01 | Reduce 4.67% | <0.01 | $77.31–88.69 · VW $84.27i | $232,000 | SEC |
| 2013 Q4 | 2,933 | <0.01 | $85.92 | $252,000 | SEC | ||
| 2013 Q3 | 2,933 | <0.01 | Reduce 7.91% | <0.01 | $75.07–91.65 · VW $85.17i | $250,000 | SEC |
| 2013 Q2 | 3,185 | 0.01 | Reduce 8.35% | <0.01 | $72.51–87.57 · VW $80.11i | $267,000 | SEC |
| 2013 Q1 | 3,475 | <0.01 | Add 19.70% | <0.01 | $67.91–85.62 · VW $75.80i | $268,000 | SEC |
| 2012 Q4 | 2,903 | <0.01 | Reduce 8.36% | <0.01 | $74.50–86.35 · VW $81.54i | $228,000 | SEC |
| 2012 Q3 | 3,168 | <0.01 | Add 6.74% | <0.01 | $79.66–94.87 · VW $85.75i | $274,000 | SEC |
| 2012 Q2 | 2,968 | <0.01 | Add 15.58% | <0.01 | $77.93–98.20 · VW $87.42i | $261,000 | SEC |
| 2012 Q1 | 2,568 | <0.01 | Reduce 37.27% | <0.01 | $89.88–112.09 · VW $99.30i | $258,000 | SEC |
| 2011 Q4 | 4,094 | 0.01 | Add 20.52% | <0.01 | $85.50–105.64 · VW $96.67i | $371,000 | SEC |
| 2011 Q3 | 3,397 | <0.01 | Reduce 4.23% | <0.01 | $73.04–125.95 · VW $99.54i | $273,000 | SEC |
| 2011 Q2 | 3,547 | <0.01 | Add 16.22% | <0.01 | $114.94–133.67 · VW $124.11i | $438,000 | SEC |
| 2011 Q1 | 3,052 | 0.01 | Reduce 2.09% | <0.01 | $113.02–134.13 · VW $126.84i | $400,000 | SEC |
| 2010 Q4 | 3,117 | 0.01 | Reduce 6.03% | <0.01 | $100.39–127.73 · VW $115.83i | $372,000 | SEC |
| 2010 Q3 | 3,317 | <0.01 | Add 2.31% | <0.01 | $85.35–106.68 · VW $97.68i | $324,270,000 | SEC |
| 2010 Q2 | 3,242 | <0.01 | $84,190.01 | $272,944,000 | SEC | ||
| 2010 Q1 | 3,242 | <0.01 | Reduce 0.52% | $95.15–111.00 · VW $102.64i | $329,063,000 | SEC | |
| 2009 Q4 | 3,259 | <0.01 | Reduce 14.66% | <0.01 | $91.63–108.92 · VW $99.77i | $336,231,000 | SEC |
| 2009 Q3 | 3,819 | <0.01 | Add 13.69% | <0.01 | $82.30–105.59 · VW $94.00i | $350,699,000 | SEC |
| 2009 Q2 | 3,359 | <0.01 | Reduce 5.62% | <0.01 | $65.02–87.04 · VW $78.67i | $242,352,000 | SEC |
| 2009 Q1 | 3,559 | <0.01 | Reduce 8.25% | <0.01 | $51.03–80.70 · VW $68.20i | $228,096,000 | SEC |
| 2008 Q4 | 3,879 | <0.01 | $74,530.03 | $289,102,000 | SEC | ||
| 2008 Q3 | 3,879 | <0.01 | Reduce 3.24% | <0.01 | $58.00–124.79 · VW $88.37i | $404,502,000 | SEC |
| 2008 Q2 | 4,009 | <0.01 | Reduce 8.60% | <0.01 | $105.01–149.23 · VW $122.14i | $557,251,000 | SEC |
| 2008 Q1 | 4,386 | <0.01 | Add 23.48% | <0.01 | $92.50–143.67 · VW $123.62i | $529,917,000 | SEC |
| 2007 Q4 | 3,552 | <0.01 | Reduce 11.24% | <0.01 | $84.52–112.49 · VW $97.46i | $381,982 | SEC |
| 2007 Q3 | 4,002 | <0.01 | Add 4.63% | <0.01 | $72.61–104.19 · VW $93.54i | $360,420,000 | SEC |
| 2007 Q2 | 3,825 | <0.01 | $81.59 | $312,082 | SEC | ||
| 2007 Q1 | 3,825 | <0.01 | Reduce 24.57% | <0.01 | $66.14–76.93 · VW $71.86i | $270,428 | SEC |
| 2006 Q4 | 5,071 | <0.01 | Add 6.29% | <0.01 | $63.01–73.44 · VW $69.81i | $337,272 | SEC |
| 2006 Q3 | 4,771 | <0.01 | $63.20 | $301,527 | SEC | ||
| 2006 Q2 | 4,771 | <0.01 | Reduce 36.18% | <0.01 | $56.50–73.79 · VW $66.92i | $325,621 | SEC |
| 2006 Q1 | 7,476 | <0.01 | Reduce 6.27% | <0.01 | $63.17–76.25 · VW $70.15i | $489,753 | SEC |
| 2005 Q4 | 7,976 | <0.01 | Add 24.63% | <0.01 | $63.00–76.12 · VW $71.55i | $546,516 | SEC |
| 2005 Q3 | 6,400 | 0.02 | Reduce 44.92% | <0.01 | $59.36–78.15 · VW $67.11i | $481,408 | SEC |
| 2005 Q2 | 11,620 | 0.01 | $64.60 | $750,652 | SEC | ||
| 2005 Q1 | 11,620 | 0.01 | Buy | 0.01 | $53.69–65.90 · VW $58.63i | $711,493 | SEC |
Price snapshot:
Current price$34.67
52-week low$17.33
52-week high$45.36