Hotchkis & Wiley Capital Management’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 | $659M | Sell |
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|
2025
Q1 | $766M | Buy |
|
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|
2024
Q4 | $818M | Buy |
|
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|
2024
Q3 | $745M | Buy |
|
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|
2024
Q2 | $797M | Buy |
|
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|
2024
Q1 | $840M | Buy |
|
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|
2023
Q4 | $728M | Buy |
|
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|
2023
Q3 | $755M | Sell |
|
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|
2023
Q2 | $642M | Buy |
|
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|
2023
Q1 | $616M | Buy |
|
|||||
|
2022
Q4 | $517M | Sell |
|
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|
2022
Q3 | $403M | Sell |
|
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|
2022
Q2 | $420M | Sell |
|
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|
2022
Q1 | $680M | Sell |
|
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|
2021
Q4 | $501M | Sell |
|
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|
2021
Q3 | $545M | Sell |
|
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|
2021
Q2 | $561M | Buy |
|
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|
2021
Q1 | $427M | Sell |
|
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|
2020
Q4 | $351M | Buy |
|
|||||
|
2020
Q3 | $204M | Buy |
|
|||||
|
2020
Q2 | $250M | Buy |
|
|||||
|
2020
Q1 | $60.4M | Sell |
|
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|
2019
Q4 | $406M | Buy |
|
|||||
|
2019
Q3 | $384M | Sell |
|
|||||
|
2019
Q2 | $448M | Sell |
|
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|
2019
Q1 | $550M | Sell |
|
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|
2018
Q4 | $435M | Buy |
|
|||||
|
2018
Q3 | $741M | Sell |
|
|||||
|
2018
Q2 | $747M | Sell |
|
|||||
|
2018
Q1 | $617M | Buy |
|
|||||
|
2017
Q4 | $543M | Buy |
|
|||||
|
2017
Q3 | $469M | Buy |
|
|||||
|
2017
Q2 | $356M | Buy |
|
|||||
|
2017
Q1 | $50.4M | Buy |
|
|||||
|
2016
Q4 | $52.6M | Buy |
|