Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q4
$5.25M Buy
2017
Q2
Sell
2017
Q1
$500K Buy
2016
Q4
$592K Sell
2016
Q3
$622K Buy
2016
Q2
$520K Sell
2016
Q1
$1.9M Sell
2015
Q4
$4.42M Sell
2015
Q3
$7.95M Sell
2015
Q2
$21.3M Buy
2015
Q1
$22.2M Buy
2014
Q4
$19.2M Sell
2014
Q3
$54.1M Sell
2014
Q2
$87.8M Buy
2014
Q1
$31.8M Buy
2013
Q4
$16.6M Sell
2013
Q3
$22.5M Sell
2013
Q2
$32.5M Buy