Richard Pzena - Hancock Classic Value

Holding/activity history for  APA Corp. (APA)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2011   Q1 0 0 Sell 100.00% 2.21
2010   Q4 394,300 2.21 Reduce 11.90% 0.30 $119.23
2010   Q3 447,575 2.10 Reduce 3.75% 0.08 $97.76
2010   Q2 465,000 1.81 $84.19
2010   Q1 465,000 1.83 Reduce 9.70% 0.20 $101.50
2009   Q4 514,925 2.21 Reduce 14.71% 0.38 $103.17
2009   Q3 603,750 2.24 $91.83
2009   Q2 603,750 2.18 Add 14.39% 0.27 $72.15
2009   Q1 527,800 1.94 Buy 1.94 $64.09