Bill Nygren
Oakmark Select Fund
Bill Nygren APA Corp stake
total: 60
Oakmark Select Fund APA trades
- Total transactions:
- 19
- New positions:
- 2
- Sold out:
- 2
- Added:
- 7
- Reduced:
- 8
- Held since:
- 2021 Q1
- Held for:
- 20 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Bill Nygren doesn't hold any APA Corp (APA) shares. To date, the estimated cost basis is nearly $23.2 for "buy" trades and estimated average "sell" price is $28.2. Oakmark Select Fund first purchased APA in 2019 Q3, initially acquiring about 5.30M shares. Bill Nygren later completely sold out the position and invested in APA Corp again in 2021 Q1. Since the initial investment in APA Corp (APA), Oakmark Select Fund has made 18 more transactions.
When did Bill Nygren sell APA Corp (APA)?
Bill Nygren sold off the entire APA Corp (APA) position in 2026 Q1.
When did Bill Nygren buy APA Corp (APA)?
Bill Nygren first invested in APA Corp (APA) in 2019 Q3 at the reported quarter-end price of $25.60 per share.
What's the cost basis of Oakmark Select Fund's APA stake?
The estimated cost basis for APA Corp (APA) stake is around $23.20 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $23.20
- Weighted AVG sell price:
- $28.20
Bill Nygren's historical trades in APA Corp
19 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.00%
|
0
|
$24.46
|
|
-100% (-5,605,200)
|
-1.68%
|
|
2025 Q4
|
1.68%
|
5,605,200
|
$24.46
|
$137,103,192
|
-25.28% (-1,896,000)
|
-0.62%
|
|
2025 Q3
|
2.42%
|
7,501,200
|
$24.28
|
$182,129,136
|
-8.42% (-689,600)
|
-0.23%
|
|
2024 Q3
|
3.00%
|
8,190,800
|
$24.46
|
$200,346,968
|
+94.52% (+3,980,000)
|
+1.46%
|
|
2024 Q1
|
2.20%
|
4,210,800
|
$34.38
|
$144,767,304
|
+30.78% (+991,000)
|
+0.52%
|
|
2023 Q3
|
2.48%
|
3,219,800
|
$41.10
|
$132,333,780
|
-7.52% (-261,963)
|
-0.2%
|
|
2023 Q2
|
2.22%
|
3,481,763
|
$34.17
|
$118,971,842
|
+20.81% (+599,763)
|
+0.38%
|
|
2023 Q1
|
2.17%
|
2,882,000
|
$36.06
|
$103,924,920
|
+28.55% (+640,000)
|
+0.48%
|
|
2022 Q4
|
2.44%
|
2,242,000
|
$46.68
|
$104,656,560
|
-21.11% (-600,000)
|
-0.66%
|
|
2022 Q3
|
2.29%
|
2,842,000
|
$34.19
|
$97,167,980
|
-37.43% (-1,700,000)
|
-1.3%
|
|
2022 Q2
|
3.55%
|
$34.90
|
-18.16% (-1,008,000)
|
|||
|
2022 Q1
|
4.29%
|
$41.33
|
+0.91% (+50,000)
|
|||
|
2021 Q4
|
2.62%
|
$26.89
|
-8.33% (-500,000)
|
|||
|
2021 Q1
|
2.25%
|
$17.90
|
new
|
|||
|
2020 Q4
|
0.00%
|
$9.47
|
-100% (-5,273,619)
|
|||
|
2020 Q3
|
1.47%
|
$9.47
|
+68.29% (+2,140,000)
|
|||
|
2020 Q2
|
1.18%
|
$13.50
|
-48.63% (-2,966,381)
|
|||
|
2019 Q4
|
3.22%
|
$25.59
|
+15.09% (+800,000)
|
|||
|
2019 Q3
|
3.05%
|
$25.60
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.