Robert Olstein - Olstein Capital Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    99
Portfolio value:    $458,067,000
Holdings Activity Buys Sells    History
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% 0.62 SEC
2014   Q1 53,000 0.62 $82.94 $4,396,000 SEC
2013   Q4 53,000 0.68 Reduce 25.35% 0.24 $85.94 $4,555,000 SEC
2013   Q3 71,000 0.96 $85.14 $6,045,000 SEC
2013   Q2 71,000 0.99 Add 20.34% 0.17 $83.83 $5,952,000 SEC
2013   Q1 59,000 0.80 Add 11.32% 0.08 $77.15 $4,552,000 SEC
2012   Q4 53,000 0.81 Add 6.00% 0.05 $78.51 $4,161,000 SEC
2012   Q3 50,000 0.80 $86.48 $4,324,000 SEC
2012   Q2 50,000 0.82 Add 47.06% 0.26 $87.90 $4,395,000 SEC
2012   Q1 34,000 0.58 Reduce 8.11% 0.05 $100.44 $3,415,000 SEC
2011   Q4 37,000 0.65 Add 12.12% 0.07 $90.57 $3,351,000 SEC
2011   Q3 33,000 0.54 Buy 0.54 $80.24 $2,648,000 SEC
2009   Q3 0 0.00 Sell 100.00% 0.57 SEC
2009   Q2 65,000 0.57 $72.15 $4,690,000 SEC
2009   Q1 65,000 1.10 Buy 1.10 $64.09 $4,166,000 SEC