Wallace Weitz - Weitz Investment Management, Inc.
Holding/activity history for APA Corp. (APA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2014 Q4 | 1,030 | <0.01 | Reduce 99.86% | 2.28 | $63.11 | $65,000 | SEC |
| 2014 Q3 | 721,408 | 2.28 | Reduce 29.70% | 1.04 | $93.87 | $67,719,000 | SEC |
| 2014 Q2 | 1,026,213 | 3.51 | Reduce 4.45% | 0.14 | $100.62 | $103,258,000 | SEC |
| 2014 Q1 | 1,074,049 | 3.24 | Add 0.04% | <0.01 | $82.95 | $89,092,000 | SEC |
| 2013 Q4 | 1,073,656 | 3.59 | Add 2.29% | 0.08 | $85.94 | $92,270,000 | SEC |
| 2013 Q3 | 1,049,596 | 3.84 | Add 13.97% | 0.47 | $85.14 | $89,363,000 | SEC |
| 2013 Q2 | 920,976 | 3.61 | Buy | 3.61 | $83.83 | $77,205,000 | SEC |
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 0.22 | SEC | ||
| 2011 Q3 | 42,000 | 0.22 | Add 740.00% | 0.19 | $80.24 | $3,370,000 | SEC |
| 2011 Q2 | 5,000 | 0.03 | $123.40 | $617,000 | SEC | ||
| 2011 Q1 | 5,000 | 0.04 | $131.00 | $655,000 | SEC | ||
| 2010 Q4 | 5,000 | 0.04 | Reduce 16.67% | <0.01 | $119.20 | $596,000 | SEC |
| 2010 Q3 | 6,000 | 0.04 | $97.83 | $587,000 | SEC | ||
| 2010 Q2 | 6,000 | 0.04 | Buy | 0.04 | $84.17 | $505,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2009 Q4 | 2,500 | 0.01 | $103.20 | $258,000 | SEC | ||
| 2009 Q3 | 2,500 | 0.02 | $92.00 | $230,000 | SEC | ||
| 2009 Q2 | 2,500 | 0.01 | $72.00 | $180,000 | SEC | ||
| 2009 Q1 | 2,500 | 0.01 | Buy | 0.01 | $64.00 | $160,000 | SEC |