Hotchkis And Wiley Small Cap Value Fund APA Holdings History
Hotchkis and Wiley Small Cap Value Fund's APA Corp Holding Summary
As of 2025-03-31, Hotchkis and Wiley Small Cap Value Fund held 435,608.00 shares of APA Corp(APA), totaling $9.16 Mil. This investment constitutes 1.22% of their stock portfolio, and Hotchkis and Wiley Small Cap Value Fund now holds 0.12% of the outstanding APA Corp(APA) stock.
The initial trade took place in 2020Q4. And since then Hotchkis and Wiley Small Cap Value Fund has made 4 purchases of APA, at an average price of $21.28, for a total of 594,708.00 shares. In addition, there have been 1 sales at an average price of $35.75 for 159,100.00 shares. Based on historical transaction data and APA's current price of $18.45, Hotchkis and Wiley Small Cap Value Fund's estimated gain on his APA holdings is $1.07 Mil, reflecting a 8.44% gain to date.
Hotchkis and Wiley Small Cap Value Fund APA ($18.45) Holding Chart
Hotchkis and Wiley Small Cap Value Fund APA ($18.45) 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 % |
Top Ranked Articles
- 1