Alliancebernstein L.P. Apa Corp Transaction History

Alliancebernstein L.P.

$261 Billion
Q1 2025

A detailed history of Alliancebernstein L.P. transactions in Apa Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 390,706 shares of APA stock, worth $7.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

390,706

Previous 480,365 18.66%

Holding current value

$7.14 Million

Previous $11.1 Million 26.12%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$18.54 - $25.45 $1.66 Million - $2.28 Million	-89,659 Reduced 18.66%	390,706 $8.21 Million
Q4 2024 Feb 12, 2025	SELL	$20.47 - $27.07 $694,383 - $918,268	-33,922 Reduced 6.6%	480,365 $11.1 Million
Q3 2024 Nov 14, 2024	BUY	$23.34 - $32.22 $407,096 - $561,981	17,442 Added 3.51%	514,287 $12.6 Million
Q2 2024 Aug 14, 2024	BUY	$27.82 - $35.74 $1.38 Million - $1.78 Million	49,695 Added 11.11%	496,845 $14.6 Million
Q1 2024 May 14, 2024	BUY	$29.62 - $36.75 $929,209 - $1.15 Million	31,371 Added 7.55%	447,150 $15.4 Million
Q4 2023 Feb 14, 2024	SELL	$33.83 - $43.3 $6.14 Million - $7.85 Million	-181,359 Reduced 30.37%	415,779 $14.9 Million
Q3 2023 Nov 14, 2023	SELL	$33.65 - $45.32 $510,706 - $687,821	-15,177 Reduced 2.48%	597,138 $24.5 Million
Q2 2023 Aug 15, 2023	SELL	$31.63 - $40.78 $1.73 Million - $2.23 Million	-54,577 Reduced 8.18%	612,315 $20.9 Million
Q1 2023 May 15, 2023	BUY	$31.74 - $45.73 $3.88 Million - $5.59 Million	122,187 Added 22.43%	666,892 $24 Million
Q4 2022 Feb 14, 2023	SELL	$37.3 - $50.12 $2.74 Million - $3.68 Million	-73,376 Reduced 11.87%	544,705 $25.4 Million
Q3 2022 Nov 15, 2022	BUY	$30.68 - $41.74 $475,632 - $647,095	15,503 Added 2.57%	618,081 $21.1 Million
Q2 2022 Aug 15, 2022	BUY	$34.9 - $51.39 $5.45 Million - $8.02 Million	156,048 Added 34.95%	602,578 $21 Million
Q1 2022 May 13, 2022	SELL	$28.06 - $41.53 $704,839 - $1.04 Million	-25,119 Reduced 5.33%	446,530 $18.5 Million
Q4 2021 Feb 14, 2022	SELL	$21.8 - $30.66 $581,645 - $818,039	-26,681 Reduced 5.35%	471,649 $12.7 Million
Q3 2021 Nov 10, 2021	SELL	$16.0 - $23.26 $1.36 Million - $1.98 Million	-85,002 Reduced 14.57%	498,330 $10.7 Million
Q2 2021 Jul 30, 2021	BUY	$17.0 - $23.52 $1.41 Million - $1.96 Million	83,122 Added 16.62%	583,332 $12.6 Million
Q1 2021 May 06, 2021	BUY	$14.28 - $23.25 $7.14 Million - $11.6 Million	500,210 New	500,210 $8.95 Million

Others Institutions Holding APA

# of Institutions

714

Shares Held

337M

Call Options Held

9.94M

Put Options Held

8.88M

View Full List

About APA Corp

Ticker APA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 326,529,984
Market Cap $5.97B
Description
APA Corporation, through its subsidiaries, explores for, develops, and produces oil and gas properties. It has operations in the United States, Egypt, and the United Kingdom, as well as has exploration activities offshore Suriname. The company also operates gathering, processing, and transmission assets in West Texas, as well as holds ownership ...

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Alliancebernstein L.P. Apa Corp Transaction History