Harris Associates’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
Q2 | $487M | Buy |
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|
2025
Q1 | $540M | Buy |
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|
2024
Q4 | $582M | Buy |
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|
2024
Q3 | $609M | Buy |
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|
2024
Q2 | $607M | Buy |
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|
2024
Q1 | $665M | Buy |
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|
2023
Q4 | $564M | Buy |
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|
2023
Q3 | $548M | Sell |
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|
2023
Q2 | $457M | Buy |
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|
2023
Q1 | $393M | Buy |
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|
2022
Q4 | $473M | Sell |
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|
2022
Q3 | $457M | Sell |
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|
2022
Q2 | $582M | Sell |
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|
2022
Q1 | $806M | Buy |
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|
2021
Q4 | $515M | Sell |
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|
2021
Q3 | $445M | Buy |
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|
2021
Q2 | $449M | Buy |
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|
2021
Q1 | $372M | Buy |
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|
2020
Q4 | $210M | Buy |
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|
2020
Q3 | $83.9M | Sell |
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|
2020
Q2 | $236M | Sell |
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|
2020
Q1 | $82.9M | Sell |
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|
2019
Q4 | $526M | Buy |
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|
2019
Q3 | $484M | Sell |
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|
2019
Q2 | $558M | Sell |
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|
2019
Q1 | $690M | Buy |
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|
2018
Q4 | $516M | Buy |
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|
2018
Q3 | $885M | Sell |
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|
2018
Q2 | $887M | Sell |
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|
2018
Q1 | $731M | Sell |
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|
2017
Q4 | $803M | Buy |
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|
2017
Q3 | $799M | Sell |
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|
2017
Q2 | $898M | Buy |
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|
2017
Q1 | $843M | Buy |
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|
2016
Q4 | $894M | Sell |
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|
2016
Q3 | $937M | Sell |
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|
2016
Q2 | $840M | Sell |
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|
2016
Q1 | $791M | Sell |
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|
2015
Q4 | $772M | Buy |
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|
2015
Q3 | $532M | Sell |
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|
2015
Q2 | $889M | Sell |
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|
2015
Q1 | $1.04B | Sell |
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|
2014
Q4 | $1.11B | Buy |
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|
2014
Q3 | $807M | Buy |
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|
2014
Q2 | $693M | Buy |
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|
2014
Q1 | $567M | Buy |
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|
2013
Q4 | $388M | Buy |
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|
2013
Q3 | $222M | Buy |
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|
2013
Q2 | $113M | Buy |
|