John Rogers - Ariel Investments,
Holding/activity history for APA Corp. (APA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 222,147 | 0.11 | Reduce 25.29% | 0.02 | $42.44 | $9,427,919 | SEC |
| 2025 Q4 | 297,339 | 0.08 | Reduce 0.72% | <0.01 | $24.46 | $7,272,912 | SEC |
| 2025 Q3 | 299,492 | 0.08 | $24.28 | $7,271,666 | SEC | ||
| 2025 Q2 | 299,492 | 0.06 | Add 21.63% | 0.01 | $18.29 | $5,477,709 | SEC |
| 2025 Q1 | 246,222 | 0.06 | $21.02 | $5,175,586 | SEC | ||
| 2024 Q4 | 246,222 | 0.06 | Add 2.32% | <0.01 | $23.09 | $5,685,266 | SEC |
| 2024 Q3 | 240,632 | 0.06 | Add 14.67% | <0.01 | $24.46 | $5,885,859 | SEC |
| 2024 Q2 | 209,848 | 0.07 | Add 9.61% | <0.01 | $29.44 | $6,177,925 | SEC |
| 2024 Q1 | 191,442 | 0.07 | $34.38 | $6,581,776 | SEC | ||
| 2023 Q4 | 191,442 | 0.07 | $35.88 | $6,868,939 | SEC | ||
| 2023 Q3 | 191,442 | 0.08 | $41.10 | $7,868,266 | SEC | ||
| 2023 Q2 | 191,442 | 0.06 | $34.17 | $6,541,573 | SEC | ||
| 2023 Q1 | 191,442 | 0.07 | Add 3.00% | <0.01 | $36.06 | $6,903,399 | SEC |
| 2022 Q4 | 185,862 | 0.09 | Reduce 34.09% | 0.04 | $46.68 | $8,676,038 | SEC |
| 2022 Q3 | 281,986 | 0.11 | Reduce 19.57% | 0.02 | $34.19 | $9,641,000 | SEC |
| 2022 Q2 | 350,600 | 0.12 | Reduce 19.11% | 0.03 | $34.90 | $12,236,000 | SEC |
| 2022 Q1 | 433,413 | 0.16 | Reduce 14.30% | 0.02 | $41.33 | $17,913,000 | SEC |
| 2021 Q4 | 505,738 | 0.11 | Reduce 5.67% | <0.01 | $26.89 | $13,599,000 | SEC |
| 2021 Q3 | 536,115 | 0.11 | Add 21.11% | 0.02 | $21.43 | $11,489,000 | SEC |
| 2021 Q2 | 442,684 | 0.09 | Add 3.27% | <0.01 | $21.63 | $9,575,000 | SEC |
| 2021 Q1 | 428,684 | 0.08 | Add 14.92% | 0.01 | $17.90 | $7,673,000 | SEC |
| 2020 Q4 | 373,013 | 0.06 | Add 12.36% | <0.01 | $14.19 | $5,293,000 | SEC |
| 2020 Q3 | 331,994 | 0.05 | Add 16.08% | <0.01 | $9.47 | $3,144,000 | SEC |
| 2020 Q2 | 286,010 | 0.06 | Add 26.18% | 0.01 | $13.50 | $3,861,000 | SEC |
| 2020 Q1 | 226,670 | 0.02 | Add 51.04% | <0.01 | $4.18 | $947,000 | SEC |
| 2019 Q4 | 150,068 | 0.05 | Add 13.71% | <0.01 | $25.59 | $3,840,000 | SEC |
| 2019 Q3 | 131,980 | 0.05 | Reduce 0.02% | $25.60 | $3,379,000 | SEC | |
| 2019 Q2 | 132,011 | 0.05 | Add 3.29% | <0.01 | $28.97 | $3,824,000 | SEC |
| 2019 Q1 | 127,811 | 0.06 | Reduce 4.09% | <0.01 | $34.66 | $4,430,000 | SEC |
| 2018 Q4 | 133,255 | 0.05 | Reduce 2.35% | <0.01 | $26.25 | $3,498,000 | SEC |
| 2018 Q3 | 136,456 | 0.07 | Reduce 0.03% | $47.67 | $6,505,000 | SEC | |
| 2018 Q2 | 136,492 | 0.07 | $46.75 | $6,381,000 | SEC | ||
| 2018 Q1 | 136,492 | 0.06 | Add 28.31% | 0.01 | $38.48 | $5,252,000 | SEC |
| 2017 Q4 | 106,376 | 0.05 | Reduce 0.04% | $42.22 | $4,491,000 | SEC | |
| 2017 Q3 | 106,420 | 0.06 | Reduce 0.05% | $45.80 | $4,874,000 | SEC | |
| 2017 Q2 | 106,476 | 0.06 | Add 21.80% | 0.01 | $47.93 | $5,103,000 | SEC |
| 2017 Q1 | 87,418 | 0.05 | Add 13.50% | <0.01 | $51.39 | $4,492,000 | SEC |
| 2016 Q4 | 77,018 | 0.06 | $63.47 | $4,888,000 | SEC | ||
| 2016 Q3 | 77,018 | 0.06 | $63.87 | $4,919,000 | SEC | ||
| 2016 Q2 | 77,018 | 0.06 | Add 7.46% | <0.01 | $55.68 | $4,288,000 | SEC |
| 2016 Q1 | 71,670 | 0.04 | Add 7.01% | <0.01 | $48.81 | $3,498,000 | SEC |
| 2015 Q4 | 66,975 | 0.04 | Reduce 4.83% | <0.01 | $44.46 | $2,978,000 | SEC |
| 2015 Q3 | 70,375 | 0.04 | Add 11.88% | <0.01 | $39.16 | $2,756,000 | SEC |
| 2015 Q2 | 62,900 | 0.04 | Reduce 1.72% | <0.01 | $57.63 | $3,625,000 | SEC |
| 2015 Q1 | 64,000 | 0.05 | Add 3.39% | <0.01 | $60.33 | $3,861,000 | SEC |
| 2014 Q4 | 61,900 | 0.05 | $62.67 | $3,879,000 | SEC | ||
| 2014 Q3 | 61,900 | 0.08 | $93.88 | $5,811,000 | SEC | ||
| 2014 Q2 | 61,900 | 0.08 | Add 0.49% | <0.01 | $100.61 | $6,228,000 | SEC |
| 2014 Q1 | 61,600 | 0.07 | Add 21.44% | 0.01 | $82.95 | $5,110,000 | SEC |
| 2013 Q4 | 50,725 | 0.06 | Add 25.06% | 0.01 | $85.93 | $4,359,000 | SEC |
| 2013 Q3 | 40,560 | 0.06 | Buy | 0.06 | $85.13 | $3,453,000 | SEC |