Steven Romick - First Pacific Advisors,
Holding/activity history for APA Corp. (APA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | 1.07 | SEC | ||
| 2012 Q2 | 927,100 | 1.07 | Add 7.38% | 0.07 | $87.89 | $81,483,000 | SEC |
| 2012 Q1 | 863,400 | 1.24 | Add 0.03% | <0.01 | $100.44 | $86,719,000 | SEC |
| 2011 Q4 | 863,100 | 1.21 | Add 0.16% | <0.01 | $90.58 | $78,179,000 | SEC |
| 2011 Q3 | 861,700 | 1.26 | Add 10.23% | 0.12 | $80.24 | $69,142,000 | SEC |
| 2011 Q2 | 781,700 | 1.60 | Reduce 0.13% | <0.01 | $123.39 | $96,454,000 | SEC |
| 2011 Q1 | 782,700 | 2.31 | Reduce 0.05% | <0.01 | $130.92 | $102,471,000 | SEC |
| 2010 Q4 | 783,100 | 2.50 | Add 0.01% | <0.01 | $119.23 | $93,369,000 | SEC |
| 2010 Q3 | 783,000 | 2.43 | Add 8.48% | 0.19 | $97.76 | $76,546,000 | SEC |
| 2010 Q2 | 721,800 | 2.43 | Add 27.01% | 0.52 | $84.19 | $60,768,000 | SEC |
| 2010 Q1 | 568,300 | 2.02 | Buy | 2.02 | $101.50 | $57,682,000 | SEC |