Hedge Fund - Edinburgh Partners
Apache Corp (APA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q1 (2018-03-31) | $30,714,000 | 14.07% | 798,606 | $40.23 |
| 2 | 2017 - Q4 (2017-12-31) | $32,984,000 | 8.7% | 781,068 | $42.08 |
| 3 | 2017 - Q3 (2017-09-30) | $37,363,000 | 8.99% | 815,956 | $44.08 |
| 4 | 2017 - Q2 (2017-06-30) | $33,071,000 | 9.22% | 689,990 | $49.29 |
| 5 | 2017 - Q1 (2017-03-31) | $36,860,000 | 8.57% | 717,544 | $56.21 |
| 6 | 2016 - Q4 (2016-12-31) | $70,242,000 | 14.77% | 1,106,529 | $62.99 |
| 7 | 2016 - Q3 (2016-09-30) | $76,306,000 | 14.19% | 1,194,891 | $54.66 |
| 8 | 2016 - Q2 (2016-06-30) | $80,636,000 | 12.22% | 1,448,460 | $54.37 |
| 9 | 2016 - Q1 (2016-03-31) | $90,575,000 | 10.2% | 1,856,803 | $41.56 |
| 10 | 2015 - Q4 (2015-12-31) | $79,940,000 | 8.64% | 1,797,621 | $46.59 |
| 11 | 2015 - Q3 (2015-09-30) | $70,583,000 | 7.44% | 1,802,437 | $45.48 |
The displayed share prices are average quarterly stock market prices.