Richard Pzena - Pzena Investment Management
Holding/activity history for APA Corp. (APA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2016 Q3 | 17,450 | 0.01 | Reduce 98.13% | 0.32 | $63.90 | $1,115,000 | SEC |
| 2016 Q2 | 932,140 | 0.33 | Reduce 48.75% | 0.27 | $55.67 | $51,892,000 | SEC |
| 2016 Q1 | 1,818,639 | 0.55 | Add 0.86% | <0.01 | $48.81 | $88,768,000 | SEC |
| 2015 Q4 | 1,803,214 | 0.51 | Reduce 4.00% | 0.02 | $44.47 | $80,189,000 | SEC |
| 2015 Q3 | 1,878,425 | 0.48 | Add 243.31% | 0.34 | $39.16 | $73,559,000 | SEC |
| 2015 Q2 | 547,150 | 0.18 | Reduce 13.06% | 0.03 | $57.63 | $31,532,000 | SEC |
| 2015 Q1 | 629,308 | 0.21 | Reduce 0.29% | <0.01 | $60.33 | $37,966,000 | SEC |
| 2014 Q4 | 631,133 | 0.21 | Reduce 0.08% | <0.01 | $62.67 | $39,553,000 | SEC |
| 2014 Q3 | 631,633 | 0.33 | Reduce 36.88% | 0.21 | $93.87 | $59,291,000 | SEC |
| 2014 Q2 | 1,000,631 | 0.57 | Reduce 10.16% | 0.06 | $100.62 | $100,683,000 | SEC |
| 2014 Q1 | 1,113,734 | 0.55 | Add 17.66% | 0.08 | $82.95 | $92,384,000 | SEC |
| 2013 Q4 | 946,593 | 0.49 | Add 2.84% | 0.01 | $85.94 | $81,350,000 | SEC |
| 2013 Q3 | 920,495 | 0.52 | Add 11.47% | 0.05 | $85.14 | $78,371,000 | SEC |
| 2013 Q2 | 825,770 | 0.48 | Add 31.10% | 0.11 | $83.83 | $69,224,000 | SEC |
| 2013 Q1 | 629,887 | 0.35 | Add 61.74% | 0.13 | $77.16 | $48,602,000 | SEC |
| 2012 Q4 | 389,450 | 0.26 | Reduce 0.02% | <0.01 | $78.50 | $30,572,000 | SEC |
| 2012 Q3 | 389,536 | 0.29 | Buy | 0.29 | $86.47 | $33,683,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 1.41 | SEC | ||
| 2010 Q4 | 1,197,615 | 1.41 | Reduce 8.99% | 0.12 | $119.23 | $142,792,000 | SEC |
| 2010 Q3 | 1,315,882 | 1.38 | Reduce 1.32% | 0.02 | $97.76 | $128,641,000 | SEC |
| 2010 Q2 | 1,333,530 | 1.24 | Reduce 6.35% | 0.09 | $84.19 | $112,270,000 | SEC |
| 2010 Q1 | 1,424,021 | 1.35 | Buy | 1.35 | $101.50 | $144,538,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 1.79 | SEC | ||
| 2009 Q3 | 1,939,838 | 1.79 | Reduce 10.02% | 0.20 | $91.83 | $178,135,000 | SEC |
| 2009 Q2 | 2,155,954 | 1.97 | Add 11.18% | 0.20 | $72.15 | $155,552,000 | SEC |
| 2009 Q1 | 1,939,181 | 1.90 | Add 688.21% | 1.66 | $64.09 | $124,282,000 | SEC |
| 2008 Q4 | 246,022 | 0.23 | Buy | 0.23 | $74.53 | $18,336,000 | SEC |