Charles Bobrinskoy - Ariel Focus Fund

Holding/activity history for  APA Corp. (APA)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 97,865 5.33 $35.88
2023   Q3 97,865 6.68 $41.10
2023   Q2 97,865 5.14 $34.17
2023   Q1 97,865 5.54 Add 3.02% 0.16 $36.06
2022   Q4 94,993 7.19 Reduce 13.22% 1.10 $46.68
2022   Q3 109,470 6.76 $34.19
2022   Q2 109,470 6.38 Reduce 18.97% 1.49 $34.90
2022   Q1 135,092 7.85 Reduce 12.96% 1.17 $41.33
2021   Q4 155,202 5.95 Add 0.99% 0.06 $26.89
2021   Q3 153,675 5.43 Add 19.68% 0.89 $21.43
2021   Q2 128,400 4.24 Add 15.78% 0.58 $21.63
2021   Q1 110,900 3.27 Add 17.48% 0.49 $17.90
2020   Q4 94,400 2.55 Add 14.01% 0.31 $14.19
2020   Q3 82,800 1.78 Reduce 5.59% 0.11 $9.47
2020   Q2 87,700 2.62 Add 25.82% 0.54 $13.50
2020   Q1 69,700 0.73 Add 45.82% 0.23 $4.18
2019   Q4 47,800 2.01 Add 17.44% 0.30 $25.59
2019   Q3 40,700 1.89 $25.60
2019   Q2 40,700 2.08 Add 11.51% 0.21 $28.97
2019   Q1 36,500 2.37 $34.66
2018   Q4 36,500 2.04 Reduce 7.83% 0.17 $26.25
2018   Q3 39,600 2.96 $47.68
2018   Q2 39,600 3.12 $46.74
2018   Q1 39,600 2.71 Add 27.74% 0.59 $38.48
2017   Q4 31,000 2.32 $42.23
2017   Q3 31,000 2.59 $45.81
2017   Q2 31,000 2.77 Add 23.51% 0.53 $47.94
2017   Q1 25,100 2.31 Add 14.61% 0.29 $51.39
2016   Q4 21,900 2.78 $63.47
2016   Q3 21,900 2.96 $63.88
2016   Q2 21,900 2.76 Add 8.42% 0.21 $55.66
2016   Q1 20,200 2.32 $48.81
2015   Q4 20,200 2.11 Reduce 2.42% 0.05 $44.46
2015   Q3 20,700 1.87 Add 1.47% 0.03 $39.18
2015   Q2 20,400 1.93 Reduce 5.12% 0.10 $57.65
2015   Q1 21,500 2.02 $60.33
2014   Q4 21,500 2.02 $62.65
2014   Q3 21,500 3.07 $93.86
2014   Q2 21,500 3.35 $100.60
2014   Q1 21,500 2.94 Add 28.74% 0.66 $82.93
2013   Q4 16,700 2.53 Add 22.79% 0.47 $85.93
2013   Q3 13,600 2.25 Buy 2.25 $85.15