Bill Nygren - Oakmark Select Fund
Holding/activity history for APA Corp. (APA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 3,219,800 | 2.01 | Reduce 0.01% | 0.00 | $35.88 |
| 2023 Q3 | 3,220,000 | 2.67 | Reduce 19.14% | 0.63 | $41.10 |
| 2023 Q2 | 3,982,000 | 2.70 | Add 38.17% | 0.75 | $34.17 |
| 2023 Q1 | 2,882,000 | 2.31 | Add 28.55% | 0.51 | $36.06 |
| 2022 Q4 | 2,242,000 | 2.57 | Reduce 21.11% | 0.69 | $46.68 |
| 2022 Q3 | 2,842,000 | 2.42 | Reduce 37.43% | 1.45 | $34.19 |
| 2022 Q2 | 4,542,000 | 3.79 | Reduce 18.16% | 0.84 | $34.90 |
| 2022 Q1 | 5,550,000 | 4.66 | Add 0.91% | 0.04 | $41.33 |
| 2021 Q4 | 5,500,000 | 2.74 | Reduce 8.33% | 0.25 | $26.89 |
| 2021 Q3 | 6,000,000 | 2.58 | $21.43 | ||
| 2021 Q2 | 6,000,000 | 2.56 | $21.63 | ||
| 2021 Q1 | 6,000,000 | 2.30 | Buy | 2.30 | $17.90 |
| 2020 Q4 | 0 | 0 | Sell 100.00% | 1.51 | |
| 2020 Q3 | 5,273,619 | 1.51 | Add 68.27% | 0.61 | $9.47 |
| 2020 Q2 | 3,134,000 | 1.21 | Reduce 48.62% | 1.15 | $13.50 |
| 2020 Q1 | 6,100,000 | 0.84 | $4.18 | ||
| 2019 Q4 | 6,100,000 | 3.38 | Add 15.09% | 0.44 | $25.59 |
| 2019 Q3 | 5,300,000 | 3.19 | Add 2.93% | 0.09 | $25.60 |
| 2019 Q2 | 5,149,000 | 3.25 | $28.97 | ||
| 2019 Q1 | 5,149,000 | 3.94 | $34.66 | ||
| 2018 Q4 | 5,149,000 | 3.26 | Reduce 9.92% | 0.36 | $26.25 |
| 2018 Q3 | 5,716,000 | 4.72 | Reduce 5.85% | 0.29 | $47.67 |
| 2018 Q2 | 6,071,000 | 4.92 | $46.75 | ||
| 2018 Q1 | 6,071,000 | 4.06 | $38.48 | ||
| 2017 Q4 | 6,071,000 | 4.17 | Add 8.98% | 0.34 | $42.22 |
| 2017 Q3 | 5,571,000 | 4.29 | Reduce 6.70% | 0.31 | $45.80 |
| 2017 Q2 | 5,971,000 | 5.15 | Add 14.37% | 0.65 | $47.93 |
| 2017 Q1 | 5,221,000 | 4.95 | Add 18.10% | 0.76 | $51.39 |
| 2016 Q4 | 4,421,000 | 5.43 | Reduce 1.78% | 0.10 | $63.47 |
| 2016 Q3 | 4,501,000 | 6.03 | $63.87 | ||
| 2016 Q2 | 4,501,000 | 5.77 | Reduce 14.28% | 0.96 | $55.67 |
| 2016 Q1 | 5,251,000 | 5.28 | Reduce 1.11% | 0.06 | $48.81 |
| 2015 Q4 | 5,310,000 | 4.35 | Add 254.00% | 3.12 | $44.47 |
| 2015 Q3 | 1,500,000 | 1.15 | Reduce 63.50% | 2.00 | $39.16 |
| 2015 Q2 | 4,110,000 | 3.93 | Reduce 29.86% | 1.67 | $57.63 |
| 2015 Q1 | 5,860,000 | 5.71 | Reduce 25.45% | 1.95 | $60.33 |
| 2014 Q4 | 7,860,000 | 7.74 | Add 82.37% | 3.50 | $62.67 |
| 2014 Q3 | 4,310,000 | 7.00 | Add 37.70% | 1.92 | $93.87 |
| 2014 Q2 | 3,130,000 | 6.02 | $100.62 | ||
| 2014 Q1 | 3,130,000 | 5.85 | Add 63.87% | 2.28 | $82.95 |
| 2013 Q4 | 1,910,000 | 3.92 | Buy | 3.92 | $85.94 |