Hotchkis And Wiley Mid-Cap Value Fund APA Holdings History
Hotchkis and Wiley Mid-Cap Value Fund's APA Corp Holding Summary
As of 2025-03-31, Hotchkis and Wiley Mid-Cap Value Fund held 795,666.00 shares of APA Corp(APA), totaling $16.72 Mil. This investment constitutes 4.48% of their stock portfolio, and Hotchkis and Wiley Mid-Cap Value Fund now holds 0.22% of the outstanding APA Corp(APA) stock.
The initial trade took place in 2019Q3. And since then Hotchkis and Wiley Mid-Cap Value Fund has made 10 purchases of APA, at an average price of $26.38, for a total of 1.47 Mil shares. In addition, there have been 8 sales at an average price of $26.53 for 676,200.00 shares. Based on historical transaction data and APA's current price of $20.41, Hotchkis and Wiley Mid-Cap Value Fund's estimated gain on his APA holdings is $-4.65 Mil, reflecting a -11.99% gain to date.
Hotchkis and Wiley Mid-Cap Value Fund APA ($20.41) Holding Chart
Hotchkis and Wiley Mid-Cap Value Fund APA ($20.41) 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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