Natixis Oakmark Fund APA Holdings History
Natixis Oakmark Fund's APA Corp Holding Summary
As of 2025-03-31, Natixis Funds Trust II held 1.04 Mil shares of APA Corp(APA), totaling $21.96 Mil. This investment constitutes 2.31% of their stock portfolio, and Natixis Funds Trust II now holds 0.29% of the outstanding APA Corp(APA) stock.
The initial trade took place in 2021Q1. And since then Natixis Oakmark Fund has made 11 purchases of APA, at an average price of $27.18, for a total of 1.30 Mil shares. In addition, there have been 4 sales at an average price of $35.40 for 250,772.00 shares. Based on historical transaction data and APA's current price of $19.27, Natixis Oakmark Fund's estimated gain on his APA holdings is $-6.20 Mil, reflecting a -17.61% gain to date.
Natixis Oakmark Fund APA ($19.27) Holding Chart
Natixis Oakmark Fund APA ($19.27) 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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