Steven Romick - First Pacific Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  APA Corp. (APA)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2012   Q3 0 0.00 Sell 100.00% 1.07 SEC
2012   Q2 927,100 1.07 Add 7.38% 0.07 $87.89 $81,483,000 SEC
2012   Q1 863,400 1.24 Add 0.03% <0.01 $100.44 $86,719,000 SEC
2011   Q4 863,100 1.21 Add 0.16% <0.01 $90.58 $78,179,000 SEC
2011   Q3 861,700 1.26 Add 10.23% 0.12 $80.24 $69,142,000 SEC
2011   Q2 781,700 1.60 Reduce 0.13% <0.01 $123.39 $96,454,000 SEC
2011   Q1 782,700 2.31 Reduce 0.05% <0.01 $130.92 $102,471,000 SEC
2010   Q4 783,100 2.50 Add 0.01% <0.01 $119.23 $93,369,000 SEC
2010   Q3 783,000 2.43 Add 8.48% 0.19 $97.76 $76,546,000 SEC
2010   Q2 721,800 2.43 Add 27.01% 0.52 $84.19 $60,768,000 SEC
2010   Q1 568,300 2.02 Buy 2.02 $101.50 $57,682,000 SEC