Hedge Fund - Elm Ridge Capital
Apache Corp (APA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $22.29 |
| 2 | 2019 - Q4 (2019-12-31) | $2,709,000 | 2.43% | 105,881 | $22.63 |
| 3 | 2019 - Q3 (2019-09-30) | $4,037,000 | 3.76% | 157,679 | $23.99 |
| 4 | 2019 - Q2 (2019-06-30) | $7,714,000 | 6.21% | 266,283 | $31.10 |
| 5 | 2019 - Q1 (2019-03-31) | $7,877,000 | 5.85% | 227,274 | $32.59 |
| 6 | 2018 - Q4 (2018-12-31) | $7,892,000 | 4.67% | 300,644 | $36.88 |
| 7 | 2018 - Q3 (2018-09-30) | $14,424,000 | 5.77% | 302,570 | $45.01 |
| 8 | 2018 - Q2 (2018-06-30) | $15,990,000 | 6.66% | 342,035 | $41.47 |
| 9 | 2018 - Q1 (2018-03-31) | $13,236,000 | 6.34% | 343,958 | $40.23 |
| 10 | 2017 - Q4 (2017-12-31) | $12,961,000 | 5.8% | 306,985 | $42.08 |
| 11 | 2017 - Q3 (2017-09-30) | $14,060,000 | 5.91% | 306,985 | $44.08 |
| 12 | 2017 - Q2 (2017-06-30) | $16,250,000 | 5.34% | 339,051 | $49.29 |
| 13 | 2017 - Q1 (2017-03-31) | $18,110,000 | 4.46% | 352,385 | $56.21 |
| 14 | 2016 - Q4 (2016-12-31) | $21,714,000 | 4.65% | 342,115 | $62.99 |
| 15 | 2016 - Q3 (2016-09-30) | $21,851,000 | 5.15% | 342,115 | $54.66 |
| 16 | 2016 - Q2 (2016-06-30) | $21,362,000 | 5.14% | 383,716 | $54.37 |
| 17 | 2016 - Q1 (2016-03-31) | $29,287,000 | 5.15% | 600,019 | $41.56 |
| 18 | 2015 - Q4 (2015-12-31) | $28,986,000 | 5.58% | 651,817 | $46.59 |
| 19 | 2015 - Q3 (2015-09-30) | $26,436,000 | 3.84% | 675,088 | $45.48 |
| 20 | 2015 - Q2 (2015-06-30) | $33,904,000 | 4.23% | 588,310 | $62.99 |
| 21 | 2015 - Q1 (2015-03-31) | $30,600,000 | 3.18% | 507,205 | $62.93 |
| 22 | 2014 - Q4 (2014-12-31) | $31,235,000 | 2.98% | 498,403 | $71.16 |
| 23 | 2014 - Q3 (2014-09-30) | $25,961,000 | 2.56% | 276,563 | $99.02 |
| 24 | 2014 - Q2 (2014-06-30) | $27,738,000 | 2.62% | 275,663 | $90.57 |
| 25 | 2014 - Q1 (2014-03-31) | $24,464,000 | 2.47% | 294,921 | $82.04 |
The displayed share prices are average quarterly stock market prices.