Bill Nygren - Harris Associates L P
Holding/activity history for APA Corp. (APA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 0.36 | SEC | ||
| 2025 Q4 | 11,644,670 | 0.36 | Reduce 53.43% | 0.52 | $24.46 | $284,828,637 | SEC |
| 2025 Q3 | 25,005,790 | 0.97 | Reduce 6.01% | 0.05 | $24.28 | $607,140,581 | SEC |
| 2025 Q2 | 26,606,120 | 0.79 | Add 3.49% | 0.03 | $18.29 | $486,625,936 | SEC |
| 2025 Q1 | 25,708,527 | 0.91 | Add 1.94% | 0.02 | $21.02 | $540,393,244 | SEC |
| 2024 Q4 | 25,219,997 | 0.97 | Add 1.23% | 0.01 | $23.09 | $582,329,726 | SEC |
| 2024 Q3 | 24,914,700 | 1.00 | Add 20.82% | 0.17 | $24.46 | $609,413,555 | SEC |
| 2024 Q2 | 20,620,768 | 1.03 | Add 6.65% | 0.06 | $29.44 | $607,075,414 | SEC |
| 2024 Q1 | 19,335,699 | 1.08 | Add 23.11% | 0.20 | $34.38 | $664,761,326 | SEC |
| 2023 Q4 | 15,705,693 | 0.97 | Add 17.75% | 0.15 | $35.88 | $563,520,259 | SEC |
| 2023 Q3 | 13,338,123 | 1.07 | Reduce 0.27% | <0.01 | $41.10 | $548,196,875 | SEC |
| 2023 Q2 | 13,374,458 | 0.86 | Add 22.66% | 0.16 | $34.17 | $457,005,243 | SEC |
| 2023 Q1 | 10,903,629 | 0.76 | Add 7.68% | 0.05 | $36.06 | $393,184,893 | SEC |
| 2022 Q4 | 10,125,907 | 0.96 | Reduce 24.17% | 0.24 | $46.68 | $472,677,337 | SEC |
| 2022 Q3 | 13,354,110 | 0.99 | Reduce 19.90% | 0.23 | $34.19 | $456,577,000 | SEC |
| 2022 Q2 | 16,672,747 | 1.16 | Reduce 14.52% | 0.19 | $34.90 | $581,879,000 | SEC |
| 2022 Q1 | 19,504,569 | 1.30 | Add 1.86% | 0.02 | $41.33 | $806,123,000 | SEC |
| 2021 Q4 | 19,148,135 | 0.80 | Reduce 7.83% | 0.06 | $26.89 | $514,893,000 | SEC |
| 2021 Q3 | 20,774,380 | 0.71 | Add 0.01% | <0.01 | $21.43 | $445,195,000 | SEC |
| 2021 Q2 | 20,772,857 | 0.72 | Add 0.01% | <0.01 | $21.63 | $449,317,000 | SEC |
| 2021 Q1 | 20,771,054 | 0.64 | Add 40.63% | 0.18 | $17.90 | $371,802,000 | SEC |
| 2020 Q4 | 14,770,495 | 0.41 | Add 66.76% | 0.16 | $14.19 | $209,594,000 | SEC |
| 2020 Q3 | 8,857,500 | 0.20 | Reduce 49.42% | 0.29 | $9.47 | $83,881,000 | SEC |
| 2020 Q2 | 17,511,660 | 0.58 | Reduce 11.74% | 0.03 | $13.50 | $236,408,000 | SEC |
| 2020 Q1 | 19,841,374 | 0.23 | Reduce 3.51% | 0.03 | $4.18 | $82,937,000 | SEC |
| 2019 Q4 | 20,563,519 | 0.93 | Add 8.78% | 0.08 | $25.59 | $526,221,000 | SEC |
| 2019 Q3 | 18,904,576 | 0.94 | Reduce 1.80% | 0.02 | $25.60 | $483,957,000 | SEC |
| 2019 Q2 | 19,251,673 | 1.03 | Reduce 3.30% | 0.04 | $28.97 | $557,721,000 | SEC |
| 2019 Q1 | 19,909,054 | 1.27 | Add 1.34% | 0.02 | $34.66 | $690,048,000 | SEC |
| 2018 Q4 | 19,644,841 | 1.04 | Add 5.79% | 0.06 | $26.25 | $515,678,000 | SEC |
| 2018 Q3 | 18,569,065 | 1.39 | Reduce 2.11% | 0.03 | $47.67 | $885,188,000 | SEC |
| 2018 Q2 | 18,968,777 | 1.43 | Reduce 0.14% | <0.01 | $46.75 | $886,790,000 | SEC |
| 2018 Q1 | 18,995,147 | 1.24 | Reduce 0.07% | <0.01 | $38.48 | $730,934,000 | SEC |
| 2017 Q4 | 19,009,317 | 1.33 | Add 9.03% | 0.11 | $42.22 | $802,574,000 | SEC |
| 2017 Q3 | 17,435,612 | 1.37 | Reduce 6.97% | 0.11 | $45.80 | $798,551,000 | SEC |
| 2017 Q2 | 18,741,407 | 1.64 | Add 14.29% | 0.21 | $47.93 | $898,275,000 | SEC |
| 2017 Q1 | 16,397,422 | 1.56 | Add 16.38% | 0.22 | $51.39 | $842,663,000 | SEC |
| 2016 Q4 | 14,089,507 | 1.75 | Reduce 3.97% | 0.08 | $63.47 | $894,261,000 | SEC |
| 2016 Q3 | 14,671,642 | 1.89 | Reduce 2.75% | 0.05 | $63.87 | $937,078,000 | SEC |
| 2016 Q2 | 15,085,997 | 1.73 | Reduce 6.90% | 0.10 | $55.67 | $839,837,000 | SEC |
| 2016 Q1 | 16,203,627 | 1.51 | Reduce 6.67% | 0.09 | $48.81 | $790,899,000 | SEC |
| 2015 Q4 | 17,362,453 | 1.34 | Add 27.87% | 0.29 | $44.47 | $772,109,000 | SEC |
| 2015 Q3 | 13,578,093 | 0.96 | Reduce 12.02% | 0.18 | $39.16 | $531,718,000 | SEC |
| 2015 Q2 | 15,432,516 | 1.46 | Reduce 10.42% | 0.18 | $57.63 | $889,376,000 | SEC |
| 2015 Q1 | 17,227,440 | 1.69 | Reduce 2.30% | 0.04 | $60.33 | $1,039,331,000 | SEC |
| 2014 Q4 | 17,632,814 | 1.76 | Add 105.21% | 0.90 | $62.67 | $1,105,048,000 | SEC |
| 2014 Q3 | 8,592,464 | 1.36 | Add 24.73% | 0.27 | $93.87 | $806,574,000 | SEC |
| 2014 Q2 | 6,888,984 | 1.20 | Add 0.77% | <0.01 | $100.62 | $693,169,000 | SEC |
| 2014 Q1 | 6,836,080 | 1.04 | Add 51.37% | 0.35 | $82.95 | $567,053,000 | SEC |
| 2013 Q4 | 4,516,030 | 0.71 | Add 73.55% | 0.30 | $85.94 | $388,108,000 | SEC |
| 2013 Q3 | 2,602,100 | 0.44 | Add 92.75% | 0.21 | $85.14 | $221,543,000 | SEC |
| 2013 Q2 | 1,350,000 | 0.24 | Add 8,024.70% | 0.24 | $83.83 | $113,171,000 | SEC |
| 2013 Q1 | 16,616 | <0.01 | Reduce 99.69% | 1.03 | $77.15 | $1,282,000 | SEC |
| 2012 Q4 | 5,314,831 | 1.03 | Reduce 39.10% | 0.75 | $78.50 | $417,214,000 | SEC |
| 2012 Q3 | 8,726,500 | 1.92 | Reduce 2.08% | 0.04 | $86.47 | $754,581,000 | SEC |
| 2012 Q2 | 8,911,721 | 2.08 | Reduce 3.00% | 0.08 | $87.89 | $783,251,000 | SEC |
| 2012 Q1 | 9,187,774 | 2.58 | Add 3.17% | 0.08 | $100.44 | $922,820,000 | SEC |
| 2011 Q4 | 8,905,608 | 2.68 | Add 10.28% | 0.25 | $90.58 | $806,670,000 | SEC |
| 2011 Q3 | 8,075,242 | 2.37 | Reduce 0.32% | 0.01 | $80.24 | $647,958,000 | SEC |
| 2011 Q2 | 8,101,179 | 3.29 | Add 4.94% | 0.15 | $123.39 | $999,605,000 | SEC |
| 2011 Q1 | 7,720,048 | 3.40 | Add 8.09% | 0.25 | $130.92 | $1,010,709,000 | SEC |
| 2010 Q4 | 7,142,119 | 2.71 | Reduce 0.87% | 0.03 | $119.23 | $851,555,000 | SEC |
| 2010 Q3 | 7,204,960 | 3.52 | Add 0.93% | 0.03 | $97.76 | $704,357,000 | SEC |
| 2010 Q2 | 7,138,612 | 2.71 | Reduce 0.66% | 0.02 | $84.19 | $600,999,000 | SEC |
| 2010 Q1 | 7,186,160 | 2.67 | Reduce 1.00% | 0.03 | $101.50 | $729,396,000 | SEC |
| 2009 Q4 | 7,258,771 | 3.07 | Add 2.67% | 0.08 | $103.17 | $748,888,000 | SEC |
| 2009 Q3 | 7,070,138 | 3.25 | Add 8.52% | 0.26 | $91.83 | $649,250,000 | SEC |
| 2009 Q2 | 6,515,089 | 2.95 | Add 0.43% | 0.01 | $72.15 | $470,064,000 | SEC |
| 2009 Q1 | 6,487,212 | 2.99 | Reduce 5.69% | 0.15 | $64.09 | $415,765,000 | SEC |
| 2008 Q4 | 6,878,517 | 2.67 | Add 52.98% | 0.92 | $74.53 | $512,656,000 | SEC |
| 2008 Q3 | 4,496,300 | 2.44 | $104.28 | $468,874,000 | SEC | ||
| 2008 Q2 | 4,496,300 | 3.19 | Reduce 8.26% | 0.27 | $139.00 | $624,986,000 | SEC |
| 2008 Q1 | 4,900,900 | 3.21 | Reduce 2.45% | 0.07 | $120.82 | $592,127,000 | SEC |
| 2007 Q4 | 5,024,200 | 2.66 | Reduce 0.94% | 0.01 | $107.54 | $540,303,000 | SEC |
| 2007 Q3 | 5,072,000 | 1.33 | Add 46.10% | 0.42 | $90.06 | $456,785,000 | SEC |
| 2007 Q2 | 3,471,500 | 1.29 | Buy | 1.29 | $81.59 | $283,240,000 | SEC |