Arnold Van Den Berg - Century Management, Inc.
Holding/activity history for APA Corp. (APA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2020 Q1 | 20,273 | 0.02 | Reduce 97.92% | 4.33 | $4.19 | $85,000 | SEC |
| 2019 Q4 | 974,643 | 4.42 | Reduce 3.53% | 0.17 | $25.59 | $24,941,000 | SEC |
| 2019 Q3 | 1,010,313 | 4.72 | Reduce 1.73% | 0.08 | $25.60 | $25,864,000 | SEC |
| 2019 Q2 | 1,028,085 | 4.65 | Reduce 1.63% | 0.09 | $28.97 | $29,784,000 | SEC |
| 2019 Q1 | 1,045,111 | 5.22 | Reduce 1.43% | 0.06 | $34.66 | $36,224,000 | SEC |
| 2018 Q4 | 1,060,288 | 4.27 | Add 2.45% | 0.10 | $26.25 | $27,833,000 | SEC |
| 2018 Q3 | 1,034,941 | 5.48 | Add 48.29% | 1.78 | $47.67 | $49,336,000 | SEC |
| 2018 Q2 | 697,926 | 3.59 | Reduce 0.39% | 0.01 | $46.75 | $32,628,000 | SEC |
| 2018 Q1 | 700,649 | 3.40 | Reduce 5.36% | 0.20 | $38.48 | $26,961,000 | SEC |
| 2017 Q4 | 740,362 | 3.72 | Add 81.01% | 1.66 | $42.22 | $31,258,000 | SEC |
| 2017 Q3 | 409,025 | 2.28 | Add 3.87% | 0.08 | $45.80 | $18,733,000 | SEC |
| 2017 Q2 | 393,795 | 2.50 | Reduce 0.73% | 0.02 | $47.93 | $18,875,000 | SEC |
| 2017 Q1 | 396,699 | 2.48 | Add 17.98% | 0.38 | $51.39 | $20,386,000 | SEC |
| 2016 Q4 | 336,237 | 2.71 | Add 8.70% | 0.22 | $63.47 | $21,341,000 | SEC |
| 2016 Q3 | 309,331 | 2.66 | Reduce 1.61% | 0.04 | $63.87 | $19,757,000 | SEC |
| 2016 Q2 | 314,406 | 2.41 | Reduce 2.27% | 0.05 | $55.67 | $17,503,000 | SEC |
| 2016 Q1 | 321,711 | 2.29 | Add 1.22% | 0.03 | $48.81 | $15,703,000 | SEC |
| 2015 Q4 | 317,831 | 2.09 | Reduce 2.81% | 0.05 | $44.47 | $14,134,000 | SEC |
| 2015 Q3 | 327,032 | 1.77 | Add 9.25% | 0.15 | $39.16 | $12,807,000 | SEC |
| 2015 Q2 | 299,342 | 2.10 | Reduce 7.07% | 0.15 | $57.63 | $17,251,000 | SEC |
| 2015 Q1 | 322,102 | 2.16 | Reduce 6.11% | 0.13 | $60.33 | $19,432,000 | SEC |
| 2014 Q4 | 343,045 | 2.05 | Reduce 5.81% | 0.16 | $62.67 | $21,499,000 | SEC |
| 2014 Q3 | 364,218 | 2.75 | Reduce 4.91% | 0.14 | $93.87 | $34,189,000 | SEC |
| 2014 Q2 | 383,026 | 2.84 | Add 0.54% | 0.02 | $100.62 | $38,540,000 | SEC |
| 2014 Q1 | 380,987 | 2.23 | Add 4,156.84% | 2.18 | $82.95 | $31,603,000 | SEC |
| 2013 Q4 | 8,950 | 0.06 | Add 6.97% | <0.01 | $85.92 | $769,000 | SEC |
| 2013 Q3 | 8,367 | 0.06 | Add 14.15% | <0.01 | $85.10 | $712,000 | SEC |
| 2013 Q2 | 7,330 | 0.05 | Add 28.15% | 0.01 | $83.77 | $614,000 | SEC |
| 2013 Q1 | 5,720 | 0.04 | Buy | 0.04 | $77.10 | $441,000 | SEC |