Steven Romick - FPA Crescent Fund

Holding/activity history for  APA Corp. (APA)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2012   Q3 0 0 Sell 100.00% 1.30
2012   Q2 830,000 1.30 Add 5.73% 0.07 $87.89
2012   Q1 785,000 1.56 $100.44
2011   Q4 785,000 1.59 $90.58
2011   Q3 785,000 1.63 Add 9.79% 0.15 $80.24
2011   Q2 715,000 2.42 $123.39
2011   Q1 715,000 2.86 $130.92
2010   Q4 715,000 3.35 $119.23
2010   Q3 715,000 3.33 Add 9.16% 0.28 $97.76
2010   Q2 655,000 3.97 Add 31.00% 0.94 $84.19
2010   Q1 500,000 3.72 $101.50