Hedge Fund - Sanborn Kilcollin Partners LLC
Apache Corp (APA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $71.16 |
| 2 | 2014 - Q3 (2014-09-30) | $11,950,000 | 8.35% | 127,307 | $99.02 |
| 3 | 2014 - Q2 (2014-06-30) | $19,483,000 | 8.97% | 193,628 | $90.57 |
| 4 | 2014 - Q1 (2014-03-31) | $15,932,000 | 8.03% | 192,067 | $82.04 |
| 5 | 2013 - Q4 (2013-12-31) | $15,715,000 | 8.18% | 182,861 | $89.02 |
| 6 | 2012 - Q3 (2012-09-30) | $13,794,000 | 6.07% | 159,528 | $87.02 |
| 7 | 2012 - Q1 (2012-03-31) | $12,652,000 | 5.57% | 125,966 | $102.86 |
The displayed share prices are average quarterly stock market prices.
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