OAG
Orbis Allan Gray’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,511,522
| Closed | -$147M | – | 63 |
|
|
2020
Q3 | $147M | Sell |
15,511,522
-118,668
| -0.8% | -$1.12M | 1.16% | 21 |
|
|
2020
Q2 | $211M | Sell |
15,630,190
-282,756
| -2% | -$3.82M | 1.59% | 19 |
|
|
2020
Q1 | $66.5M | Hold |
15,912,946
| – | – | 0.63% | 26 |
|
|
2019
Q4 | $407M | Buy |
15,912,946
+2,792,036
| +21% | +$71.4M | 2.84% | 11 |
|
|
2019
Q3 | $336M | Buy |
13,120,910
+5,956
| +0% | +$152K | 2.48% | 13 |
|
|
2019
Q2 | $380M | Sell |
13,114,954
-1,378,409
| -10% | -$39.9M | 2.73% | 12 |
|
|
2019
Q1 | $502M | Buy |
14,493,363
+966,291
| +7% | +$33.5M | 3.41% | 9 |
|
|
2018
Q4 | $355M | Sell |
13,527,072
-2,183,683
| -14% | -$57.3M | 2.56% | 13 |
|
|
2018
Q3 | $749M | Buy |
15,710,755
+1,127,126
| +8% | +$53.7M | 4.3% | 8 |
|
|
2018
Q2 | $682M | Buy |
14,583,629
+30,124
| +0.2% | +$1.41M | 3.79% | 9 |
|
|
2018
Q1 | $560M | Buy |
14,553,505
+336,476
| +2% | +$12.9M | 3.2% | 11 |
|
|
2017
Q4 | $600M | Buy |
14,217,029
+382,624
| +3% | +$16.2M | 3.52% | 8 |
|
|
2017
Q3 | $634M | Buy |
13,834,405
+452,733
| +3% | +$20.7M | 3.91% | 8 |
|
|
2017
Q2 | $641M | Buy |
13,381,672
+1,381,096
| +12% | +$66.2M | 4.03% | 8 |
|
|
2017
Q1 | $617M | Sell |
12,000,576
-40,204
| -0.3% | -$2.07M | 4.21% | 5 |
|
|
2016
Q4 | $764M | Sell |
12,040,780
-1,482,200
| -11% | -$94.1M | 5.48% | 4 |
|
|
2016
Q3 | $864M | Sell |
13,522,980
-496,533
| -4% | -$31.7M | 6.04% | 4 |
|
|
2016
Q2 | $780M | Sell |
14,019,513
-1,271,385
| -8% | -$70.8M | 5.94% | 4 |
|
|
2016
Q1 | $746M | Buy |
+15,290,898
| New | +$746M | 6.06% | 4 |
|