Lee Ainslie - Maverick Capital Ltd
Holding/activity history for APA Corp. (APA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2023 Q1 | 9,755 | 0.01 | Buy | 0.01 | $36.06 | $351,765 | SEC |
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2022 Q3 | 9,524 | 0.01 | Buy | 0.01 | $34.23 | $326,000 | SEC |
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2021 Q4 | 4,408 | <0.01 | Reduce 90.24% | <0.01 | $27.00 | $119,000 | SEC |
| 2021 Q3 | 45,157 | 0.01 | Buy | 0.01 | $21.44 | $968,000 | SEC |
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2021 Q1 | 20,537 | <0.01 | Reduce 50.47% | <0.01 | $17.92 | $368,000 | SEC |
| 2020 Q4 | 41,460 | 0.01 | Buy | 0.01 | $14.18 | $588,000 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2020 Q2 | 57,592 | 0.02 | Buy | 0.02 | $13.49 | $777,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 1.58 | SEC | ||
| 2009 Q4 | 1,214,723 | 1.58 | Reduce 11.22% | 0.18 | $103.17 | $125,323,000 | SEC |
| 2009 Q3 | 1,368,253 | 1.62 | Reduce 18.70% | 0.38 | $91.83 | $125,647,000 | SEC |
| 2009 Q2 | 1,682,923 | 2.04 | Buy | 2.04 | $72.15 | $121,423,000 | SEC |
| 2003 Q2 | 0 | 0.00 | Sell 100.00% | 1.12 | SEC | ||
| 2003 Q1 | 982,485 | 1.12 | Buy | 1.12 | $61.74 | $60,659,000 | SEC |