Hedge Fund - Orbis Investment Management
Apache Corp (APA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $11.64 |
| 2 | 2020 - Q3 (2020-09-30) | $146,895,000 | 1.15% | 15,511,522 | $13.70 |
| 3 | 2020 - Q2 (2020-06-30) | $211,007,000 | 1.58% | 15,630,190 | $11.41 |
| 4 | 2020 - Q1 (2020-03-31) | $66,517,000 | 0.65% | 15,912,946 | $22.29 |
| 5 | 2019 - Q4 (2019-12-31) | $407,212,000 | 2.84% | 15,912,946 | $22.63 |
| 6 | 2019 - Q2 (2019-06-30) | $379,940,000 | 2.73% | 13,114,954 | $31.10 |
| 7 | 2019 - Q1 (2019-03-31) | $502,340,000 | 3.4% | 14,493,363 | $32.59 |
| 8 | 2018 - Q4 (2018-12-31) | $355,086,000 | 2.55% | 13,527,072 | $36.88 |
| 9 | 2018 - Q3 (2018-09-30) | $748,932,000 | 4.3% | 15,710,755 | $45.01 |
| 10 | 2018 - Q2 (2018-06-30) | $681,784,000 | 3.78% | 14,583,629 | $41.47 |
| 11 | 2018 - Q1 (2018-03-31) | $560,019,000 | 3.2% | 14,553,505 | $40.23 |
| 12 | 2017 - Q4 (2017-12-31) | $600,243,000 | 3.52% | 14,217,029 | $42.08 |
| 13 | 2017 - Q3 (2017-09-30) | $633,616,000 | 3.9% | 13,834,405 | $44.08 |
| 14 | 2017 - Q2 (2017-06-30) | $641,384,000 | 4.02% | 13,381,672 | $49.29 |
| 15 | 2017 - Q1 (2017-03-31) | $616,710,000 | 4.21% | 12,000,576 | $56.21 |
| 16 | 2016 - Q4 (2016-12-31) | $764,228,000 | 5.48% | 12,040,780 | $62.99 |
| 17 | 2016 - Q3 (2016-09-30) | $863,713,000 | 6.04% | 13,522,980 | $54.66 |
| 18 | 2016 - Q2 (2016-06-30) | $780,466,000 | 5.93% | 14,019,513 | $54.37 |
| 19 | 2016 - Q1 (2016-03-31) | $746,349,000 | 6.09% | 15,290,898 | $41.56 |
| 20 | 2015 - Q4 (2015-12-31) | $581,795,000 | 4.55% | 13,082,865 | $46.59 |
| 21 | 2015 - Q3 (2015-09-30) | $526,587,000 | 4.47% | 13,447,074 | $45.48 |
| 22 | 2015 - Q2 (2015-06-30) | $685,222,000 | 5.21% | 11,890,025 | $62.99 |
| 23 | 2015 - Q1 (2015-03-31) | $625,485,000 | 4.99% | 10,367,736 | $62.93 |
| 24 | 2014 - Q4 (2014-12-31) | $333,474,000 | 2.53% | 5,321,104 | $71.16 |
| 25 | 2014 - Q3 (2014-09-30) | $261,450,000 | 2.07% | 2,785,237 | $99.02 |
| 26 | 2014 - Q2 (2014-06-30) | $308,502,000 | 2.53% | 3,066,008 | $90.57 |
| 27 | 2014 - Q1 (2014-03-31) | $224,385,000 | 1.77% | 2,705,063 | $82.04 |
| 28 | 2013 - Q4 (2013-12-31) | $694,394,000 | 4.8% | 8,079,982 | $89.02 |
The displayed share prices are average quarterly stock market prices.