Christopher Davis - Davis Selected Advisers
Holding/activity history for APA Corp. (APA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.62 | SEC | ||
| 2020 Q1 | 20,789,074 | 0.62 | Add 3.27% | 0.02 | $4.18 | $86,898,000 | SEC |
| 2019 Q4 | 20,131,629 | 2.62 | Reduce 8.48% | 0.26 | $25.59 | $515,168,000 | SEC |
| 2019 Q3 | 21,996,556 | 3.01 | Reduce 4.40% | 0.15 | $25.60 | $563,112,000 | SEC |
| 2019 Q2 | 23,008,783 | 3.49 | Reduce 4.73% | 0.20 | $28.97 | $666,564,000 | SEC |
| 2019 Q1 | 24,151,466 | 4.33 | Add 5.55% | 0.23 | $34.66 | $837,090,000 | SEC |
| 2018 Q4 | 22,882,206 | 3.48 | Reduce 4.87% | 0.25 | $26.26 | $600,777,000 | SEC |
| 2018 Q3 | 24,053,664 | 5.07 | Add 0.42% | 0.02 | $47.67 | $1,146,638,000 | SEC |
| 2018 Q2 | 23,953,548 | 4.89 | Add 0.35% | 0.02 | $46.75 | $1,119,828,000 | SEC |
| 2018 Q1 | 23,869,802 | 4.08 | Add 15.59% | 0.55 | $38.48 | $918,510,000 | SEC |
| 2017 Q4 | 20,650,094 | 3.75 | Reduce 1.66% | 0.07 | $42.22 | $871,847,000 | SEC |
| 2017 Q3 | 20,998,334 | 4.14 | Add 0.06% | <0.01 | $45.80 | $961,724,000 | SEC |
| 2017 Q2 | 20,985,516 | 4.44 | Reduce 4.06% | 0.20 | $47.93 | $1,005,836,000 | SEC |
| 2017 Q1 | 21,873,634 | 4.89 | Add 11.74% | 0.51 | $51.39 | $1,124,086,000 | SEC |
| 2016 Q4 | 19,575,752 | 5.49 | Reduce 0.51% | 0.03 | $63.47 | $1,242,473,000 | SEC |
| 2016 Q3 | 19,676,467 | 5.55 | Add 11.73% | 0.58 | $63.87 | $1,256,736,000 | SEC |
| 2016 Q2 | 17,611,450 | 4.46 | Add 2.55% | 0.11 | $55.67 | $980,429,000 | SEC |
| 2016 Q1 | 17,174,195 | 3.84 | Add 29.13% | 0.87 | $48.81 | $838,272,000 | SEC |
| 2015 Q4 | 13,300,208 | 2.58 | Buy | 2.58 | $44.47 | $591,460,000 | SEC |
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2013 Q2 | 2,715 | <0.01 | Reduce 5.24% | $83.98 | $228,000 | SEC | |
| 2012 Q2 | 2,865 | <0.01 | Reduce 2.85% | $87.96 | $252,000 | SEC | |
| 2012 Q1 | 2,949 | <0.01 | Add 1.17% | $100.37 | $296,000 | SEC | |
| 2011 Q4 | 2,915 | <0.01 | Buy | <0.01 | $90.57 | $264,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2008 Q2 | 37,700 | 0.01 | Buy | 0.01 | $138.99 | $5,240,000 | SEC |
| 1999 Q4 | 0 | 0.00 | Sell 100.00% | SEC | |||
| 1999 Q3 | 80 | 0.00 | Buy | $37.50 | $3,000 | SEC |