HOTCHKIS & WILEY APA Holdings History

Number of Shares
24.43 Mil
Current Holdings Value*
$839.93 Mil
% of Portfolio
2.8%
Total Estimate Gain
$-104.26 Mil
% of Total Estimate Gain
-7.08%

HOTCHKIS & WILEY's APA Corp Holding Summary

As of 2024-03-31, Hotchkis & Wiley Capital Management LLC held 24.43 Mil shares of APA Corp(APA), totaling $839.93 Mil. This investment constitutes 2.8% of their stock portfolio, and Hotchkis & Wiley Capital Management LLC now holds 6.58% of the outstanding APA Corp(APA) stock.

The initial trade took place in 2011Q3. And since then HOTCHKIS & WILEY has made 17 purchases of APA, at an average price of $33.37, for a total of 44.13 Mil shares. In addition, there have been 16 sales at an average price of $32.05 for 19.70 Mil shares. Based on historical transaction data and APA's current price of $30.17, HOTCHKIS & WILEY's estimated gain on his APA holdings is $-104.26 Mil, reflecting a -7.08% gain to date.

HOTCHKIS & WILEY APA ($30.17) Holding Chart

HOTCHKIS & WILEY APA ($30.17) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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