HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – APA Corporation Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$402.57M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-2.03%
quarter
APA Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.26% | -271.77K shares | -17.84M | $34.19 | 11.77M |
| Q2 2022 | share | Decrease | -26.76% | -4.40M shares | -259.37M | $34.9 | 12.04M |
| Q1 2022 | share | Decrease | -11.71% | -2.18M shares | 178.83M | $41.33 | 16.44M |
| Q4 2021 | share | Decrease | -26.75% | -6.80M shares | -44.04M | $27.06 | 18.63M |
| Q3 2021 | share | Decrease | -1.95% | -506K shares | -16.03M | $21.38 | 25.43M |
| Q2 2021 | share | Increase | +8.69% | 2.07M shares | 133.87M | $21.55 | 25.93M |
| Q1 2021 | share | Increase | 0.00% | 23.86M shares | 427.16M | $17.81 | 23.86M |