Dodge & Cox’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $761K | Hold |
41,600
| – | – | ﹤0.01% | 183 |
|
|
2025
Q1 | $874K | Sell |
41,600
-1,300
| -3% | -$27.3K | ﹤0.01% | 173 |
|
|
2024
Q4 | $991K | Sell |
42,900
-3,800
| -8% | -$87.7K | ﹤0.01% | 172 |
|
|
2024
Q3 | $1.14M | Sell |
46,700
-26,150
| -36% | -$640K | ﹤0.01% | 165 |
|
|
2024
Q2 | $2.14M | Sell |
72,850
-6,500
| -8% | -$191K | ﹤0.01% | 143 |
|
|
2024
Q1 | $2.73M | Sell |
79,350
-8,600
| -10% | -$296K | ﹤0.01% | 138 |
|
|
2023
Q4 | $3.16M | Sell |
87,950
-10,100
| -10% | -$362K | ﹤0.01% | 137 |
|
|
2023
Q3 | $4.03M | Sell |
98,050
-18,100
| -16% | -$744K | ﹤0.01% | 129 |
|
|
2023
Q2 | $3.97M | Sell |
116,150
-38,230
| -25% | -$1.31M | ﹤0.01% | 126 |
|
|
2023
Q1 | $5.57M | Sell |
154,380
-25,070
| -14% | -$904K | ﹤0.01% | 119 |
|
|
2022
Q4 | $8.38M | Sell |
179,450
-66,023
| -27% | -$3.08M | 0.01% | 115 |
|
|
2022
Q3 | $8.39M | Sell |
245,473
-44,200
| -15% | -$1.51M | 0.01% | 113 |
|
|
2022
Q2 | $10.1M | Sell |
289,673
-90,710
| -24% | -$3.17M | 0.01% | 111 |
|
|
2022
Q1 | $15.7M | Sell |
380,383
-229,943
| -38% | -$9.5M | 0.01% | 107 |
|
|
2021
Q4 | $16.4M | Sell |
610,326
-15,123,683
| -96% | -$407M | 0.01% | 104 |
|
|
2021
Q3 | $337M | Sell |
15,734,009
-8,543,518
| -35% | -$183M | 0.22% | 75 |
|
|
2021
Q2 | $525M | Sell |
24,277,527
-20,218,924
| -45% | -$437M | 0.34% | 64 |
|
|
2021
Q1 | $796M | Sell |
44,496,451
-7,698,425
| -15% | -$138M | 0.57% | 53 |
|
|
2020
Q4 | $741M | Sell |
52,194,876
-111,370
| -0.2% | -$1.58M | 0.59% | 53 |
|
|
2020
Q3 | $495M | Sell |
52,306,246
-1,968,866
| -4% | -$18.6M | 0.45% | 60 |
|
|
2020
Q2 | $733M | Sell |
54,275,112
-466,545
| -0.9% | -$6.3M | 0.67% | 52 |
|
|
2020
Q1 | $229M | Sell |
54,741,657
-347,706
| -0.6% | -$1.45M | 0.25% | 68 |
|
|
2019
Q4 | $1.41B | Sell |
55,089,363
-315,384
| -0.6% | -$8.07M | 1.08% | 35 |
|
|
2019
Q3 | $1.42B | Sell |
55,404,747
-88,942
| -0.2% | -$2.28M | 1.17% | 33 |
|
|
2019
Q2 | $1.61B | Buy |
55,493,689
+145,554
| +0.3% | +$4.22M | 1.3% | 31 |
|
|
2019
Q1 | $1.92B | Buy |
55,348,135
+2,964,498
| +6% | +$103M | 1.57% | 29 |
|
|
2018
Q4 | $1.38B | Buy |
52,383,637
+12,781,961
| +32% | +$336M | 1.26% | 34 |
|
|
2018
Q3 | $1.89B | Buy |
39,601,676
+415,850
| +1% | +$19.8M | 1.44% | 30 |
|
|
2018
Q2 | $1.83B | Buy |
39,185,826
+2,206,829
| +6% | +$103M | 1.46% | 28 |
|
|
2018
Q1 | $1.42B | Buy |
36,978,997
+5,635,752
| +18% | +$217M | 1.15% | 37 |
|
|
2017
Q4 | $1.32B | Buy |
31,343,245
+1,404,266
| +5% | +$59.3M | 1.03% | 38 |
|
|
2017
Q3 | $1.37B | Buy |
29,938,979
+16,248
| +0.1% | +$744K | 1.1% | 36 |
|
|
2017
Q2 | $1.43B | Buy |
29,922,731
+1,152,395
| +4% | +$55.2M | 1.21% | 34 |
|
|
2017
Q1 | $1.48B | Sell |
28,770,336
-125,759
| -0.4% | -$6.46M | 1.26% | 31 |
|
|
2016
Q4 | $1.83B | Sell |
28,896,095
-246,281
| -0.8% | -$15.6M | 1.63% | 25 |
|
|
2016
Q3 | $1.86B | Buy |
29,142,376
+45,312
| +0.2% | +$2.89M | 1.75% | 23 |
|
|
2016
Q2 | $1.62B | Sell |
29,097,064
-162,650
| -0.6% | -$9.05M | 1.6% | 28 |
|
|
2016
Q1 | $1.43B | Buy |
29,259,714
+3,245,030
| +12% | +$158M | 1.4% | 29 |
|
|
2015
Q4 | $1.16B | Buy |
26,014,684
+37,410
| +0.1% | +$1.66M | 1.14% | 33 |
|
|
2015
Q3 | $1.02B | Sell |
25,977,274
-4,036,539
| -13% | -$158M | 1.02% | 34 |
|
|
2015
Q2 | $1.73B | Sell |
30,013,813
-1,154,406
| -4% | -$66.5M | 1.56% | 24 |
|
|
2015
Q1 | $1.88B | Buy |
31,168,219
+1,253,889
| +4% | +$75.6M | 1.73% | 22 |
|
|
2014
Q4 | $1.87B | Buy |
29,914,330
+12,481,719
| +72% | +$782M | 1.74% | 21 |
|
|
2014
Q3 | $1.64B | Buy |
17,432,611
+453,500
| +3% | +$42.6M | 1.57% | 24 |
|
|
2014
Q2 | $1.71B | Buy |
16,979,111
+1,553,465
| +10% | +$156M | 1.63% | 23 |
|
|
2014
Q1 | $1.28B | Buy |
15,425,646
+2,892,846
| +23% | +$240M | 1.31% | 26 |
|
|
2013
Q4 | $1.08B | Buy |
12,532,800
+87,450
| +0.7% | +$7.52M | 1.12% | 30 |
|
|
2013
Q3 | $1.06B | Buy |
12,445,350
+5,634,550
| +83% | +$480M | 1.2% | 30 |
|
|
2013
Q2 | $571M | Buy |
+6,810,800
| New | +$571M | 0.68% | 47 |
|