Harris Associates’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $487M | Buy |
26,606,120
+897,593
| +3% | +$16.4M | 0.79% | 47 |
|
|
2025
Q1 | $540M | Buy |
25,708,527
+488,530
| +2% | +$10.3M | 0.91% | 42 |
|
|
2024
Q4 | $582M | Buy |
25,219,997
+305,297
| +1% | +$7.05M | 0.77% | 44 |
|
|
2024
Q3 | $609M | Buy |
24,914,700
+4,293,932
| +21% | +$105M | 0.8% | 38 |
|
|
2024
Q2 | $607M | Buy |
20,620,768
+1,285,069
| +7% | +$37.8M | 1.03% | 30 |
|
|
2024
Q1 | $665M | Buy |
19,335,699
+3,630,006
| +23% | +$125M | 1.08% | 32 |
|
|
2023
Q4 | $564M | Buy |
15,705,693
+2,367,570
| +18% | +$84.9M | 0.97% | 36 |
|
|
2023
Q3 | $548M | Sell |
13,338,123
-36,335
| -0.3% | -$1.49M | 1.07% | 31 |
|
|
2023
Q2 | $457M | Buy |
13,374,458
+2,470,829
| +23% | +$84.4M | 0.86% | 39 |
|
|
2023
Q1 | $393M | Buy |
10,903,629
+777,722
| +8% | +$28M | 0.76% | 44 |
|
|
2022
Q4 | $473M | Sell |
10,125,907
-3,228,203
| -24% | -$151M | 0.96% | 35 |
|
|
2022
Q3 | $457M | Sell |
13,354,110
-3,318,637
| -20% | -$113M | 0.77% | 35 |
|
|
2022
Q2 | $582M | Sell |
16,672,747
-2,831,822
| -15% | -$98.8M | 0.93% | 28 |
|
|
2022
Q1 | $806M | Buy |
19,504,569
+356,434
| +2% | +$14.7M | 1.06% | 24 |
|
|
2021
Q4 | $515M | Sell |
19,148,135
-1,626,245
| -8% | -$43.7M | 0.8% | 36 |
|
|
2021
Q3 | $445M | Buy |
20,774,380
+1,523
| +0% | +$32.6K | 0.71% | 41 |
|
|
2021
Q2 | $449M | Buy |
20,772,857
+1,803
| +0% | +$39K | 0.72% | 44 |
|
|
2021
Q1 | $372M | Buy |
20,771,054
+6,000,559
| +41% | +$107M | 0.64% | 51 |
|
|
2020
Q4 | $210M | Buy |
14,770,495
+5,912,995
| +67% | +$83.9M | 0.41% | 67 |
|
|
2020
Q3 | $83.9M | Sell |
8,857,500
-8,654,160
| -49% | -$82M | 0.2% | 88 |
|
|
2020
Q2 | $236M | Sell |
17,511,660
-2,329,714
| -12% | -$31.5M | 0.58% | 54 |
|
|
2020
Q1 | $82.9M | Sell |
19,841,374
-722,145
| -4% | -$3.02M | 0.23% | 84 |
|
|
2019
Q4 | $526M | Buy |
20,563,519
+1,658,943
| +9% | +$42.5M | 0.93% | 37 |
|
|
2019
Q3 | $484M | Sell |
18,904,576
-347,097
| -2% | -$8.89M | 0.94% | 36 |
|
|
2019
Q2 | $558M | Sell |
19,251,673
-657,381
| -3% | -$19M | 1.03% | 33 |
|
|
2019
Q1 | $690M | Buy |
19,909,054
+264,213
| +1% | +$9.16M | 1.27% | 24 |
|
|
2018
Q4 | $516M | Buy |
19,644,841
+1,075,776
| +6% | +$28.2M | 1.04% | 40 |
|
|
2018
Q3 | $885M | Sell |
18,569,065
-399,712
| -2% | -$19.1M | 1.39% | 24 |
|
|
2018
Q2 | $887M | Sell |
18,968,777
-26,370
| -0.1% | -$1.23M | 1.43% | 20 |
|
|
2018
Q1 | $731M | Sell |
18,995,147
-14,170
| -0.1% | -$545K | 1.22% | 28 |
|
|
2017
Q4 | $803M | Buy |
19,009,317
+1,573,705
| +9% | +$66.4M | 1.31% | 20 |
|
|
2017
Q3 | $799M | Sell |
17,435,612
-1,305,795
| -7% | -$59.8M | 1.35% | 19 |
|
|
2017
Q2 | $898M | Buy |
18,741,407
+2,343,985
| +14% | +$112M | 1.62% | 16 |
|
|
2017
Q1 | $843M | Buy |
16,397,422
+2,307,915
| +16% | +$119M | 1.54% | 16 |
|
|
2016
Q4 | $894M | Sell |
14,089,507
-582,135
| -4% | -$36.9M | 1.72% | 16 |
|
|
2016
Q3 | $937M | Sell |
14,671,642
-414,355
| -3% | -$26.5M | 1.86% | 15 |
|
|
2016
Q2 | $840M | Sell |
15,085,997
-1,117,630
| -7% | -$62.2M | 1.69% | 17 |
|
|
2016
Q1 | $791M | Sell |
16,203,627
-1,158,826
| -7% | -$56.6M | 1.49% | 20 |
|
|
2015
Q4 | $772M | Buy |
17,362,453
+3,784,360
| +28% | +$168M | 1.31% | 23 |
|
|
2015
Q3 | $532M | Sell |
13,578,093
-1,854,423
| -12% | -$72.6M | 0.93% | 34 |
|
|
2015
Q2 | $889M | Sell |
15,432,516
-1,794,924
| -10% | -$103M | 1.42% | 22 |
|
|
2015
Q1 | $1.04B | Sell |
17,227,440
-405,374
| -2% | -$24.5M | 1.64% | 18 |
|
|
2014
Q4 | $1.11B | Buy |
17,632,814
+9,040,350
| +105% | +$567M | 1.72% | 19 |
|
|
2014
Q3 | $807M | Buy |
8,592,464
+1,703,480
| +25% | +$160M | 1.32% | 26 |
|
|
2014
Q2 | $693M | Buy |
6,888,984
+52,904
| +0.8% | +$5.32M | 1.17% | 28 |
|
|
2014
Q1 | $567M | Buy |
6,836,080
+2,320,050
| +51% | +$192M | 1.02% | 27 |
|
|
2013
Q4 | $388M | Buy |
4,516,030
+1,913,930
| +74% | +$164M | 0.69% | 47 |
|
|
2013
Q3 | $222M | Buy |
2,602,100
+1,252,100
| +93% | +$107M | 0.43% | 68 |
|
|
2013
Q2 | $113M | Buy |
+1,350,000
| New | +$113M | 0.24% | 97 |
|