DSA
Davis Selected Advisers’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,789,074
| Closed | -$86.9M | – | 120 |
|
|
2020
Q1 | $86.9M | Buy |
20,789,074
+657,445
| +3% | +$2.75M | 0.59% | 26 |
|
|
2019
Q4 | $515M | Sell |
20,131,629
-1,864,927
| -8% | -$47.7M | 2.46% | 15 |
|
|
2019
Q3 | $563M | Sell |
21,996,556
-1,012,227
| -4% | -$25.9M | 2.83% | 14 |
|
|
2019
Q2 | $667M | Sell |
23,008,783
-1,142,683
| -5% | -$33.1M | 3.3% | 14 |
|
|
2019
Q1 | $837M | Buy |
24,151,466
+1,269,260
| +6% | +$44M | 4.12% | 10 |
|
|
2018
Q4 | $601M | Sell |
22,882,206
-1,171,458
| -5% | -$30.8M | 3.36% | 11 |
|
|
2018
Q3 | $1.15B | Buy |
24,053,664
+100,116
| +0.4% | +$4.77M | 4.93% | 5 |
|
|
2018
Q2 | $1.12B | Buy |
23,953,548
+83,746
| +0.4% | +$3.92M | 4.77% | 6 |
|
|
2018
Q1 | $919M | Buy |
23,869,802
+3,219,708
| +16% | +$124M | 3.97% | 9 |
|
|
2017
Q4 | $872M | Sell |
20,650,094
-348,240
| -2% | -$14.7M | 3.7% | 9 |
|
|
2017
Q3 | $962M | Buy |
20,998,334
+12,818
| +0.1% | +$587K | 4.09% | 9 |
|
|
2017
Q2 | $1.01B | Sell |
20,985,516
-888,118
| -4% | -$42.6M | 4.4% | 7 |
|
|
2017
Q1 | $1.12B | Buy |
21,873,634
+2,297,882
| +12% | +$118M | 4.85% | 4 |
|
|
2016
Q4 | $1.24B | Sell |
19,575,752
-100,715
| -0.5% | -$6.39M | 5.44% | 4 |
|
|
2016
Q3 | $1.26B | Buy |
19,676,467
+2,065,017
| +12% | +$132M | 5.48% | 2 |
|
|
2016
Q2 | $980M | Buy |
17,611,450
+437,255
| +3% | +$24.3M | 4.32% | 5 |
|
|
2016
Q1 | $838M | Buy |
17,174,195
+3,873,987
| +29% | +$189M | 3.71% | 8 |
|
|
2015
Q4 | $591M | Buy |
+13,300,208
| New | +$591M | 2.47% | 12 |
|
|
2013
Q3 | – | Sell |
-2,715
| Closed | -$228K | – | 191 |
|
|
2013
Q2 | $228K | Buy |
+2,715
| New | +$228K | ﹤0.01% | 198 |
|