Christopher Davis
Clipper Fund
Christopher Davis APA Corp stake
total: 58
Clipper Fund APA trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2019 Q3
- Held for:
- 3 quarters
- Latest activity:
- 2020 Q2
According to 2026 Q1 report, Christopher Davis doesn't hold any APA Corp (APA) shares. To date, the estimated cost basis is nearly $25.6 for "buy" trades and estimated average "sell" price is $4.18. Clipper Fund first purchased APA in 2019 Q3, initially acquiring about 1.33M shares. Since the initial investment in APA Corp (APA), Clipper Fund has made 2 more transactions.
When did Christopher Davis sell APA Corp (APA)?
Christopher Davis sold off the entire APA Corp (APA) position in 2020 Q2.
When did Christopher Davis buy APA Corp (APA)?
Christopher Davis 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 Clipper Fund's APA stake?
The estimated cost basis for APA Corp (APA) stake is around $25.60 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $25.60
- Weighted AVG sell price:
- $4.18
Christopher Davis's historical trades in APA Corp
* 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.