Hotchkis & Wiley Capital Management’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $659M | Sell |
36,042,592
-397,157
| -1% | -$7.26M | 2.14% | 9 |
|
|
2025
Q1 | $766M | Buy |
36,439,749
+1,029,961
| +3% | +$21.6M | 2.56% | 7 |
|
|
2024
Q4 | $818M | Buy |
35,409,788
+4,937,954
| +16% | +$114M | 2.72% | 4 |
|
|
2024
Q3 | $745M | Buy |
30,471,834
+3,411,270
| +13% | +$83.4M | 2.48% | 7 |
|
|
2024
Q2 | $797M | Buy |
27,060,564
+2,629,919
| +11% | +$77.4M | 2.78% | 5 |
|
|
2024
Q1 | $840M | Buy |
24,430,645
+4,131,107
| +20% | +$142M | 2.8% | 4 |
|
|
2023
Q4 | $728M | Buy |
20,299,538
+1,938,335
| +11% | +$69.5M | 2.59% | 6 |
|
|
2023
Q3 | $755M | Sell |
18,361,203
-423,500
| -2% | -$17.4M | 2.86% | 4 |
|
|
2023
Q2 | $642M | Buy |
18,784,703
+1,696,934
| +10% | +$58M | 2.38% | 7 |
|
|
2023
Q1 | $616M | Buy |
17,087,769
+6,015,475
| +54% | +$217M | 2.38% | 6 |
|
|
2022
Q4 | $517M | Sell |
11,072,294
-702,374
| -6% | -$32.8M | 1.98% | 10 |
|
|
2022
Q3 | $403M | Sell |
11,774,668
-271,770
| -2% | -$9.29M | 1.73% | 14 |
|
|
2022
Q2 | $420M | Sell |
12,046,438
-4,401,661
| -27% | -$154M | 1.67% | 17 |
|
|
2022
Q1 | $680M | Sell |
16,448,099
-2,182,000
| -12% | -$90.2M | 2.17% | 10 |
|
|
2021
Q4 | $501M | Sell |
18,630,099
-6,801,936
| -27% | -$183M | 1.58% | 16 |
|
|
2021
Q3 | $545M | Sell |
25,432,035
-506,000
| -2% | -$10.8M | 1.74% | 12 |
|
|
2021
Q2 | $561M | Buy |
25,938,035
+2,074,061
| +9% | +$44.9M | 1.71% | 15 |
|
|
2021
Q1 | $427M | Sell |
23,863,974
-891,900
| -4% | -$16M | 1.3% | 28 |
|
|
2020
Q4 | $351M | Buy |
24,755,874
+3,175,330
| +15% | +$45.1M | 1.23% | 30 |
|
|
2020
Q3 | $204M | Buy |
21,580,544
+3,094,500
| +17% | +$29.3M | 0.93% | 40 |
|
|
2020
Q2 | $250M | Buy |
18,486,044
+4,047,700
| +28% | +$54.6M | 1.16% | 33 |
|
|
2020
Q1 | $60.4M | Sell |
14,438,344
-1,418,722
| -9% | -$5.93M | 0.34% | 63 |
|
|
2019
Q4 | $406M | Buy |
15,857,066
+876,050
| +6% | +$22.4M | 1.41% | 24 |
|
|
2019
Q3 | $384M | Sell |
14,981,016
-494,720
| -3% | -$12.7M | 1.55% | 20 |
|
|
2019
Q2 | $448M | Sell |
15,475,736
-400,200
| -3% | -$11.6M | 1.72% | 14 |
|
|
2019
Q1 | $550M | Sell |
15,875,936
-684,200
| -4% | -$23.7M | 2.16% | 11 |
|
|
2018
Q4 | $435M | Buy |
16,560,136
+1,017,831
| +7% | +$26.7M | 1.92% | 14 |
|
|
2018
Q3 | $741M | Sell |
15,542,305
-433,350
| -3% | -$20.7M | 2.66% | 7 |
|
|
2018
Q2 | $747M | Sell |
15,975,655
-64,330
| -0.4% | -$3.01M | 2.82% | 6 |
|
|
2018
Q1 | $617M | Buy |
16,039,985
+3,174,571
| +25% | +$122M | 2.44% | 9 |
|
|
2017
Q4 | $543M | Buy |
12,865,414
+2,621,500
| +26% | +$111M | 2.05% | 13 |
|
|
2017
Q3 | $469M | Buy |
10,243,914
+2,816,600
| +38% | +$129M | 1.85% | 14 |
|
|
2017
Q2 | $356M | Buy |
7,427,314
+6,447,400
| +658% | +$309M | 1.43% | 24 |
|
|
2017
Q1 | $50.4M | Buy |
979,914
+151,914
| +18% | +$7.81M | 0.2% | 90 |
|
|
2016
Q4 | $52.6M | Buy |
+828,000
| New | +$52.6M | 0.21% | 90 |
|