Current Value of Holding

$3.98 Million

Shares

246 Thousand

% of Portfolio

0.05%

Average Buy Price

$29.2

Avg closing price
Price range

37 John W. Rogers Jr. APA Trades

John W. Rogers Jr. acquired 246 Thousand APA shares worth $3.98 Million. That's 0.05% of their equity portfolio (92nd largest holding). The first APA trade was made in Q3 2013. Since then John W. Rogers Jr. bought shares 23 more times and sold shares on thirteen occasions. The investor's estimated purchase price is $7.19 Million, resulting in a loss of 45%.

Avg closing price
Price range
Increased shares by 2.3% (+5.59 Thousand shares) Q4 2024
Avg closing price $23.35
Price range $21.02 - $27.07
Increased shares by 14.7% (+30.8 Thousand shares) Q3 2024
Avg closing price $28.10
Price range $23.15 - $32.22
Increased shares by 9.6% (+18.4 Thousand shares) Q2 2024
Avg closing price $30.95
Price range $27.82 - $35.74
Increased shares by 3.0% (+5.58 Thousand shares) Q1 2023
Avg closing price $40.13
Price range $31.74 - $45.73
Sold 34.1% shares (-96.1 Thousand shares) Q4 2022
Avg closing price $44.75
Price range $37.30 - $49.50
Sold 19.6% shares (-68.6 Thousand shares) Q3 2022
Avg closing price $35.75
Price range $30.68 - $41.74
Sold 19.1% shares (-82.8 Thousand shares) Q2 2022
Avg closing price $42.51
Price range $34.90 - $51.39
Sold 14.3% shares (-72.3 Thousand shares) Q1 2022
Avg closing price $34.89
Price range $28.06 - $41.53
Sold 5.7% shares (-30.4 Thousand shares) Q4 2021
Avg closing price $26.55
Price range $21.80 - $30.66
Increased shares by 21.1% (+93.4 Thousand shares) Q3 2021
Avg closing price $19.12
Price range $16.00 - $23.26
Increased shares by 3.3% (+14 Thousand shares) Q2 2021
Avg closing price $20.54
Price range $17.00 - $23.52
Increased shares by 14.9% (+55.7 Thousand shares) Q1 2021
Avg closing price $18.26
Price range $14.28 - $23.25
Increased shares by 12.4% (+41 Thousand shares) Q4 2020
Avg closing price $11.64
Price range $7.79 - $16.50
Increased shares by 16.1% (+46 Thousand shares) Q3 2020
Avg closing price $13.70
Price range $9.47 - $16.28
Increased shares by 26.2% (+59.3 Thousand shares) Q2 2020
Avg closing price $11.41
Price range $4.02 - $17.73
Increased shares by 51.0% (+76.6 Thousand shares) Q1 2020
Avg closing price $22.29
Price range $4.11 - $33.59
Increased shares by 13.7% (+18.1 Thousand shares) Q4 2019
Avg closing price $22.63
Price range $18.38 - $26.53
Sold 0.0% shares (-31 shares) Q3 2019
Avg closing price $23.99
Price range $19.93 - $29.20
Increased shares by 3.3% (+4.2 Thousand shares) Q2 2019
Avg closing price $31.10
Price range $26.07 - $37.09
Sold 4.1% shares (-5.44 Thousand shares) Q1 2019
Avg closing price $32.59
Price range $27.11 - $36.08

News about APA Corporation and John W. Rogers Jr.

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