John Gunn - Dodge & Cox
Holding/activity history for APA Corp. (APA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 21,500 | <0.01 | Reduce 4.44% | $42.44 | $912,460 | SEC | |
| 2025 Q4 | 22,500 | <0.01 | Reduce 36.08% | <0.01 | $24.46 | $550,350 | SEC |
| 2025 Q3 | 35,200 | <0.01 | Reduce 15.38% | <0.01 | $24.28 | $854,656 | SEC |
| 2025 Q2 | 41,600 | <0.01 | $18.29 | $760,864 | SEC | ||
| 2025 Q1 | 41,600 | <0.01 | Reduce 3.03% | $21.02 | $874,432 | SEC | |
| 2024 Q4 | 42,900 | <0.01 | Reduce 8.14% | $23.09 | $990,561 | SEC | |
| 2024 Q3 | 46,700 | <0.01 | Reduce 35.90% | <0.01 | $24.46 | $1,142,282 | SEC |
| 2024 Q2 | 72,850 | <0.01 | Reduce 8.19% | <0.01 | $29.44 | $2,144,704 | SEC |
| 2024 Q1 | 79,350 | <0.01 | Reduce 9.78% | <0.01 | $34.38 | $2,728,053 | SEC |
| 2023 Q4 | 87,950 | <0.01 | Reduce 10.30% | <0.01 | $35.88 | $3,155,646 | SEC |
| 2023 Q3 | 98,050 | <0.01 | Reduce 15.58% | <0.01 | $41.10 | $4,029,855 | SEC |
| 2023 Q2 | 116,150 | <0.01 | Reduce 24.76% | <0.01 | $34.17 | $3,968,846 | SEC |
| 2023 Q1 | 154,380 | <0.01 | Reduce 13.97% | <0.01 | $36.06 | $5,566,943 | SEC |
| 2022 Q4 | 179,450 | 0.01 | Reduce 26.90% | <0.01 | $46.68 | $8,376,726 | SEC |
| 2022 Q3 | 245,473 | 0.01 | Reduce 15.26% | <0.01 | $34.19 | $8,393,000 | SEC |
| 2022 Q2 | 289,673 | 0.01 | Reduce 23.85% | <0.01 | $34.90 | $10,110,000 | SEC |
| 2022 Q1 | 380,383 | 0.01 | Reduce 37.68% | <0.01 | $41.33 | $15,721,000 | SEC |
| 2021 Q4 | 610,326 | 0.01 | Reduce 96.12% | 0.21 | $26.89 | $16,412,000 | SEC |
| 2021 Q3 | 15,734,009 | 0.22 | Reduce 35.19% | 0.12 | $21.43 | $337,180,000 | SEC |
| 2021 Q2 | 24,277,527 | 0.34 | Reduce 45.44% | 0.26 | $21.63 | $525,123,000 | SEC |
| 2021 Q1 | 44,496,451 | 0.57 | Reduce 14.75% | 0.09 | $17.90 | $796,486,000 | SEC |
| 2020 Q4 | 52,194,876 | 0.59 | Reduce 0.21% | <0.01 | $14.19 | $740,645,000 | SEC |
| 2020 Q3 | 52,306,246 | 0.45 | Reduce 3.63% | 0.02 | $9.47 | $495,340,000 | SEC |
| 2020 Q2 | 54,275,112 | 0.68 | Reduce 0.85% | <0.01 | $13.50 | $732,714,000 | SEC |
| 2020 Q1 | 54,741,657 | 0.25 | Reduce 0.63% | <0.01 | $4.18 | $228,820,000 | SEC |
| 2019 Q4 | 55,089,363 | 1.08 | Reduce 0.57% | <0.01 | $25.59 | $1,409,737,000 | SEC |
| 2019 Q3 | 55,404,747 | 1.17 | Reduce 0.16% | <0.01 | $25.60 | $1,418,362,000 | SEC |
| 2019 Q2 | 55,493,689 | 1.31 | Add 0.26% | <0.01 | $28.97 | $1,607,652,000 | SEC |
| 2019 Q1 | 55,348,135 | 1.58 | Add 5.66% | 0.08 | $34.66 | $1,918,366,000 | SEC |
| 2018 Q4 | 52,383,637 | 1.27 | Add 32.28% | 0.31 | $26.25 | $1,375,070,000 | SEC |
| 2018 Q3 | 39,601,676 | 1.45 | Add 1.06% | 0.02 | $47.67 | $1,887,812,000 | SEC |
| 2018 Q2 | 39,185,826 | 1.49 | Add 5.97% | 0.08 | $46.75 | $1,831,937,000 | SEC |
| 2018 Q1 | 36,978,997 | 1.18 | Add 17.98% | 0.18 | $38.48 | $1,422,952,000 | SEC |
| 2017 Q4 | 31,343,245 | 1.05 | Add 4.69% | 0.05 | $42.22 | $1,323,312,000 | SEC |
| 2017 Q3 | 29,938,979 | 1.13 | Add 0.05% | <0.01 | $45.80 | $1,371,205,000 | SEC |
| 2017 Q2 | 29,922,731 | 1.24 | Add 4.01% | 0.05 | $47.93 | $1,434,196,000 | SEC |
| 2017 Q1 | 28,770,336 | 1.29 | Reduce 0.44% | <0.01 | $51.39 | $1,478,508,000 | SEC |
| 2016 Q4 | 28,896,095 | 1.66 | Reduce 0.85% | 0.02 | $63.47 | $1,834,035,000 | SEC |
| 2016 Q3 | 29,142,376 | 1.78 | Add 0.16% | <0.01 | $63.87 | $1,861,324,000 | SEC |
| 2016 Q2 | 29,097,064 | 1.66 | Reduce 0.56% | <0.01 | $55.67 | $1,619,834,000 | SEC |
| 2016 Q1 | 29,259,714 | 1.45 | Add 12.47% | 0.16 | $48.81 | $1,428,167,000 | SEC |
| 2015 Q4 | 26,014,684 | 1.18 | Add 0.14% | <0.01 | $44.47 | $1,156,873,000 | SEC |
| 2015 Q3 | 25,977,274 | 1.06 | Reduce 13.45% | 0.22 | $39.16 | $1,017,270,000 | SEC |
| 2015 Q2 | 30,013,813 | 1.62 | Reduce 3.70% | 0.07 | $57.63 | $1,729,696,000 | SEC |
| 2015 Q1 | 31,168,219 | 1.80 | Add 4.19% | 0.07 | $60.33 | $1,880,379,000 | SEC |
| 2014 Q4 | 29,914,330 | 1.81 | Add 71.60% | 0.76 | $62.67 | $1,874,731,000 | SEC |
| 2014 Q3 | 17,432,611 | 1.60 | Add 2.67% | 0.04 | $93.87 | $1,636,399,000 | SEC |
| 2014 Q2 | 16,979,111 | 1.67 | Add 10.07% | 0.15 | $100.62 | $1,708,438,000 | SEC |
| 2014 Q1 | 15,425,646 | 1.35 | Add 23.08% | 0.25 | $82.95 | $1,279,557,000 | SEC |
| 2013 Q4 | 12,532,800 | 1.16 | Add 0.70% | <0.01 | $85.94 | $1,077,069,000 | SEC |
| 2013 Q3 | 12,445,350 | 1.24 | Add 82.73% | 0.56 | $85.14 | $1,059,597,000 | SEC |
| 2013 Q2 | 6,810,800 | 0.70 | Buy | 0.70 | $83.83 | $570,949,000 | SEC |