Dodge & Cox’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $855K | Sell |
|
|||||
|
2025
Q2 | $761K | Hold |
|
|||||
|
2025
Q1 | $874K | Sell |
|
|||||
|
2024
Q4 | $991K | Sell |
|
|||||
|
2024
Q3 | $1.14M | Sell |
|
|||||
|
2024
Q2 | $2.14M | Sell |
|
|||||
|
2024
Q1 | $2.73M | Sell |
|
|||||
|
2023
Q4 | $3.16M | Sell |
|
|||||
|
2023
Q3 | $4.03M | Sell |
|
|||||
|
2023
Q2 | $3.97M | Sell |
|
|||||
|
2023
Q1 | $5.57M | Sell |
|
|||||
|
2022
Q4 | $8.38M | Sell |
|
|||||
|
2022
Q3 | $8.39M | Sell |
|
|||||
|
2022
Q2 | $10.1M | Sell |
|
|||||
|
2022
Q1 | $15.7M | Sell |
|
|||||
|
2021
Q4 | $16.4M | Sell |
|
|||||
|
2021
Q3 | $337M | Sell |
|
|||||
|
2021
Q2 | $525M | Sell |
|
|||||
|
2021
Q1 | $796M | Sell |
|
|||||
|
2020
Q4 | $741M | Sell |
|
|||||
|
2020
Q3 | $495M | Sell |
|
|||||
|
2020
Q2 | $733M | Sell |
|
|||||
|
2020
Q1 | $229M | Sell |
|
|||||
|
2019
Q4 | $1.41B | Sell |
|
|||||
|
2019
Q3 | $1.42B | Sell |
|
|||||
|
2019
Q2 | $1.61B | Buy |
|
|||||
|
2019
Q1 | $1.92B | Buy |
|
|||||
|
2018
Q4 | $1.38B | Buy |
|
|||||
|
2018
Q3 | $1.89B | Buy |
|
|||||
|
2018
Q2 | $1.83B | Buy |
|
|||||
|
2018
Q1 | $1.42B | Buy |
|
|||||
|
2017
Q4 | $1.32B | Buy |
|
|||||
|
2017
Q3 | $1.37B | Buy |
|
|||||
|
2017
Q2 | $1.43B | Buy |
|
|||||
|
2017
Q1 | $1.48B | Sell |
|
|||||
|
2016
Q4 | $1.83B | Sell |
|
|||||
|
2016
Q3 | $1.86B | Buy |
|
|||||
|
2016
Q2 | $1.62B | Sell |
|
|||||
|
2016
Q1 | $1.43B | Buy |
|
|||||
|
2015
Q4 | $1.16B | Buy |
|
|||||
|
2015
Q3 | $1.02B | Sell |
|
|||||
|
2015
Q2 | $1.73B | Sell |
|
|||||
|
2015
Q1 | $1.88B | Buy |
|
|||||
|
2014
Q4 | $1.87B | Buy |
|
|||||
|
2014
Q3 | $1.64B | Buy |
|
|||||
|
2014
Q2 | $1.71B | Buy |
|
|||||
|
2014
Q1 | $1.28B | Buy |
|
|||||
|
2013
Q4 | $1.08B | Buy |
|
|||||
|
2013
Q3 | $1.06B | Buy |
|
|||||
|
2013
Q2 | $571M | Buy |
|