Dodge & Cox — APA Trade History
Quarter-by-quarter changes in the APA Corp. position · CUSIP 03743Q108
Currently held · 5.5 YearsFirst seen: 2021 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 19,500 | -2,000 | -9.3% | $635.1K | — |
| 2026 Q1 | 2026-05-14 | Reduce | 21,500 | -1,000 | -4.4% | $912.5K | 0.00% |
| 2025 Q4 | 2026-02-13 | Reduce | 22,500 | -12,700 | -36.1% | $550.4K | — |
| 2025 Q3 | 2025-11-13 | Reduce | 35,200 | -6,400 | -15.4% | $854.7K | — |
| 2025 Q2 | 2025-08-13 | Hold | 41,600 | — | 0.0% | $760.9K | — |
| 2025 Q1 | 2025-05-14 | Reduce | 41,600 | -1,300 | -3.0% | $874.4K | — |
| 2024 Q4 | 2025-02-13 | Reduce | 42,900 | -3,800 | -8.1% | $990.6K | 0.00% |
| 2024 Q3 | 2024-11-13 | Reduce | 46,700 | -26,150 | -35.9% | $1.1M | 0.00% |
| 2024 Q2 | 2024-08-13 | Reduce | 72,850 | -6,500 | -8.2% | $2.1M | 0.00% |
| 2024 Q1 | 2024-05-14 | Reduce | 79,350 | -8,600 | -9.8% | $2.7M | 0.00% |
| 2023 Q4 | 2024-02-22 | Reduce | 87,950 | -10,100 | -10.3% | $3.2M | 0.00% |
| 2023 Q3 | 2023-11-14 | Reduce | 98,050 | -18,100 | -15.6% | $4.0M | 0.00% |
| 2023 Q2 | 2023-08-14 | Reduce | 116,150 | -38,230 | -24.8% | $4.0M | 0.00% |
| 2023 Q1 | 2023-05-12 | Reduce | 154,380 | -25,070 | -14.0% | $5.6M | 0.00% |
| 2022 Q4 | 2023-02-14 | Reduce | 179,450 | -66,023 | -26.9% | $8.4M | 0.01% |
| 2022 Q3 | 2022-11-10 | Reduce | 245,473 | -44,200 | -15.3% | $8.4M | 0.01% |
| 2022 Q2 | 2022-08-12 | Reduce | 289,673 | -90,710 | -23.8% | $10.1M | 0.01% |
| 2022 Q1 | 2022-05-13 | Reduce | 380,383 | -229,943 | -37.7% | $15.7M | 0.01% |
| 2021 Q4 | 2022-02-14 | Reduce | 610,326 | -15,123,683 | -96.1% | $16.4M | 0.01% |
| 2021 Q3 | 2021-11-15 | Reduce | 15,734,009 | -8,543,518 | -35.2% | $337.2M | 0.22% |
| 2021 Q2 | 2021-08-13 | Reduce | 24,277,527 | -20,218,924 | -45.4% | $525.1M | 0.34% |
| 2021 Q1 | 2021-05-14 | New | 44,496,451 | 44,496,451 | — | $796.5M | 0.57% |
| 2020 Q4 | 2021-02-11 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-13 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-21 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-03-20 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.