HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

Holdings History for APA Corp - Common Stock, $0.625 par value (APA)

Symbol: APA on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock, $0.625 par value
Latest Disclosed Ownership: 36.4M shares
Security Ownership: 10%

Shares, Excluding Options vs Price

Value, Excluding Options

Hotchkis and Wiley Capital Management, LLC ownership in APA Corp Common Stock, $0.625 par value (APA)

2025-04-07 - Hotchkis and Wiley Capital Management, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 36.4M shares of APA Corp Common Stock, $0.625 par value (APA). This represents 10% percent ownership of the company. In their previous filing dated 2025-02-14, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC had reported owning 35.4M shares, indicating an increase of 2.91% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Hotchkis and Wiley Capital Management, LLC	10.01%	+4.1%	$766M	36.4M	+1,029,961	+2.91%	$21.02	13G/A	3/31/2025	7 Apr 2025 16:14:46
Hotchkis and Wiley Capital Management, LLC	9.6%		$744M	35.4M			$21.02	13G/A	12/31/2024	14 Feb 2025 16:14:30

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	2.72%	+0.38%	$818M	35.4M	+4,937,954	+16.2%	$23.09	Q4 2024
9/30/2024	2.48%	+0.28%	$745M	30.5M	+3,411,270	+12.6%	$24.46	Q3 2024
6/30/2024	2.78%	+0.26%	$797M	27.1M	+2,629,919	+10.8%	$29.44	Q2 2024
3/31/2024	2.8%	+0.51%	$840M	24.4M	+4,131,107	+20.4%	$34.38	Q1 2024
12/31/2023	2.6%	+0.26%	$728M	20.3M	+1,938,335	+10.6%	$35.88	Q4 2023
9/30/2023	2.86%	-0.07%	$755M	18.4M	-423,500	-2.25%	$41.10	Q3 2023
6/30/2023	2.38%	+0.22%	$642M	18.8M	+1,696,934	+9.93%	$34.17	Q2 2023
3/31/2023	2.38%	+0.84%	$616M	17.1M	+6,015,475	+54.3%	$36.06	Q1 2023
12/31/2022	1.98%	-0.13%	$517M	11.1M	-702,374	-5.97%	$46.68	Q4 2022
9/30/2022	1.73%	-0.04%	$403M	11.8M	-271,770	-2.26%	$34.19	Q3 2022
6/30/2022	1.67%	-0.61%	$420M	12M	-4,401,661	-26.8%	$34.90	Q2 2022
3/31/2022	2.17%	-0.29%	$680M	16.4M	-2,182,000	-11.7%	$41.33	Q1 2022
12/31/2021	1.58%	-0.58%	$501M	18.6M	-6,801,936	-26.7%	$26.89	Q4 2021
9/30/2021	1.74%	-0.03%	$545M	25.4M	-506,000	-1.95%	$21.43	Q3 2021
6/30/2021	1.71%	+0.14%	$561M	25.9M	+2,074,061	+8.69%	$21.63	Q2 2021
3/31/2021	1.3%	+1.49%	$427M	23.9M	+23,863,974	NEW	$17.90	Q1 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.