Dodge & Cox

Holding/activity history for  APA Corp. (APA)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2021   Q4 0 0 Sell 100.00% 0.23
2021   Q3 9,813,899 0.23 Reduce 36.34% 0.13 $21.43
2021   Q2 15,416,199 0.38 Reduce 45.96% 0.32 $21.63
2021   Q1 28,529,609 0.65 Reduce 8.33% 0.06 $17.90
2020   Q4 31,122,909 0.63 Reduce 0.16% 0.00 $14.19
2020   Q3 31,173,909 0.49 Reduce 3.81% 0.02 $9.47
2020   Q2 32,408,109 0.74 $13.50
2020   Q1 32,408,109 0.27 Reduce 0.39% 0.00 $4.18
2019   Q4 32,534,809 1.13 $25.59
2019   Q3 32,534,809 1.23 $25.60
2019   Q2 32,534,809 1.36 $28.97
2019   Q1 32,534,809 1.67 Add 3.34% 0.05 $34.66
2018   Q4 31,484,032 1.37 Add 30.19% 0.32 $26.25
2018   Q3 24,184,032 1.58 $47.67
2018   Q2 24,184,032 1.64 Add 2.90% 0.05 $46.75
2018   Q1 23,502,334 1.33 Add 25.68% 0.27 $38.48
2017   Q4 18,700,694 1.13 Add 3.63% 0.04 $42.22
2017   Q3 18,045,994 1.23 $45.80
2017   Q2 18,045,994 1.34 Add 5.56% 0.07 $47.93
2017   Q1 17,095,994 1.39 $51.39
2016   Q4 17,095,994 1.81 $63.47
2016   Q3 17,095,994 1.96 Add 1.18% 0.02 $63.87
2016   Q2 16,895,994 1.77 Add 1.81% 0.03 $55.67
2016   Q1 16,595,994 1.52 Add 8.05% 0.11 $48.81
2015   Q4 15,359,845 1.27 Reduce 0.28% 0.00 $44.47
2015   Q3 15,402,445 1.14 Reduce 14.94% 0.20 $39.16
2015   Q2 18,108,645 1.76 Reduce 6.21% 0.12 $57.63
2015   Q1 19,308,645 1.97 Add 5.00% 0.09 $60.33
2014   Q4 18,390,028 1.94 Add 71.00% 0.81 $62.67
2014   Q3 10,754,428 1.75 Add 1.80% 0.03 $93.87
2014   Q2 10,564,428 1.83 Add 8.19% 0.14 $100.62
2014   Q1 9,764,941 1.49 Add 20.17% 0.25 $82.95
2013   Q4 8,125,705 1.29 $85.94
2013   Q3 8,125,705 1.42 Add 111.62% 0.75 $85.14
2013   Q2 3,839,800 0.70 Buy 0.70 $83.83