Smead Value Fund APA Holdings History
Number of Shares
10.56 Mil
Current Holdings Value*
$218.63 Mil
% of Portfolio
4.09%
Total Estimate Gain
$-165.47 Mil
% of Total Estimate Gain
-44.26%
Smead Value Fund's APA Corp Holding Summary
As of 2025-02-28, Smead Value Fund held 10.56 Mil shares of APA Corp(APA), totaling $218.63 Mil. This investment constitutes 4.09% of their stock portfolio, and Smead Value Fund now holds 2.92% of the outstanding APA Corp(APA) stock.
The initial trade took place in 2023Q1. And since then Smead Value Fund has made 8 purchases of APA, at an average price of $33.54, for a total of 11.15 Mil shares. In addition, there have been 1 sales at an average price of $22.69 for 585,629.00 shares. Based on historical transaction data and APA's current price of $18.48, Smead Value Fund's estimated gain on his APA holdings is $-165.47 Mil, reflecting a -44.26% gain to date.
Smead Value Fund APA ($18.48) Holding Chart
Smead Value Fund APA ($18.48) 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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