Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for APA Corp. (APA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 0.47 | SEC | ||
| 2014 Q1 | 2,044,427 | 0.47 | Reduce 15.43% | 0.09 | $82.95 | $169,585,000 | SEC |
| 2013 Q4 | 2,417,347 | 0.59 | Reduce 22.93% | 0.19 | $85.94 | $207,747,000 | SEC |
| 2013 Q3 | 3,136,623 | 0.82 | Add 56.77% | 0.30 | $85.14 | $267,052,000 | SEC |
| 2013 Q2 | 2,000,742 | 0.54 | Add 2.09% | 0.01 | $83.83 | $167,722,000 | SEC |
| 2013 Q1 | 1,959,742 | 0.66 | Add 0.17% | <0.01 | $77.16 | $151,214,000 | SEC |
| 2012 Q4 | 1,956,342 | 0.72 | Add 0.87% | <0.01 | $78.50 | $153,573,000 | SEC |
| 2012 Q3 | 1,939,542 | 0.81 | Add 1.00% | <0.01 | $86.47 | $167,712,000 | SEC |
| 2012 Q2 | 1,920,342 | 0.86 | Add 0.89% | <0.01 | $87.89 | $168,779,000 | SEC |
| 2012 Q1 | 1,903,390 | 1.00 | Add 1.78% | 0.02 | $100.44 | $191,176,000 | SEC |
| 2011 Q4 | 1,870,190 | 0.99 | Add 2.22% | 0.02 | $90.58 | $169,402,000 | SEC |
| 2011 Q3 | 1,829,563 | 0.98 | Add 1.73% | 0.02 | $80.24 | $146,804,000 | SEC |
| 2011 Q2 | 1,798,397 | 1.37 | Reduce 16.62% | 0.33 | $123.39 | $221,904,000 | SEC |
| 2011 Q1 | 2,156,981 | 1.97 | Reduce 42.76% | 0.62 | $130.92 | $282,392,000 | SEC |
| 2010 Q4 | 3,768,223 | 1.44 | Reduce 16.81% | 0.66 | $119.23 | $449,285,000 | SEC |
| 2010 Q3 | 4,529,519 | 3.91 | Add 75.96% | 1.69 | $97.76 | $442,806,000 | SEC |
| 2010 Q2 | 2,574,240 | 2.21 | Buy | 2.21 | $84.19 | $216,725,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 3.77 | SEC | ||
| 2009 Q4 | 2,848,180 | 3.77 | Reduce 0.11% | <0.01 | $103.17 | $293,847,000 | SEC |
| 2009 Q3 | 2,851,300 | 3.33 | Add 4.42% | 0.14 | $91.83 | $261,835,000 | SEC |
| 2009 Q2 | 2,730,590 | 3.16 | Reduce 0.07% | <0.01 | $72.15 | $197,012,000 | SEC |
| 2009 Q1 | 2,732,580 | 3.29 | Add 28.77% | 0.74 | $64.09 | $175,131,000 | SEC |
| 2008 Q4 | 2,122,009 | 2.98 | Add 56.01% | 1.07 | $74.53 | $158,153,000 | SEC |
| 2008 Q3 | 1,360,169 | 2.06 | Reduce 24.52% | 0.74 | $104.28 | $141,838,000 | SEC |
| 2008 Q2 | 1,801,959 | 3.02 | Reduce 21.93% | 0.76 | $139.00 | $250,472,000 | SEC |
| 2008 Q1 | 2,308,050 | 3.46 | Reduce 37.79% | 1.82 | $120.82 | $278,859,000 | SEC |
| 2007 Q4 | 3,710,009 | 4.82 | $107.54 | $398,974,000 | SEC | ||
| 2007 Q3 | 3,710,009 | 3.84 | Reduce 0.10% | <0.01 | $90.06 | $334,123,000 | SEC |
| 2007 Q2 | 3,713,879 | 3.19 | Reduce 0.94% | 0.03 | $81.59 | $303,015,000 | SEC |
| 2007 Q1 | 3,748,949 | 2.96 | Add 41.56% | 0.87 | $70.70 | $265,051,000 | SEC |
| 2006 Q4 | 2,648,229 | 2.11 | Add 111.21% | 1.11 | $66.51 | $176,134,000 | SEC |
| 2006 Q3 | 1,253,830 | 1.06 | Add 32,049.49% | 1.06 | $63.20 | $79,242,000 | SEC |
| 2006 Q2 | 3,900 | <0.01 | $68.21 | $266,000 | SEC |