Allianz Asset Management Gmb H Apa Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Apa Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 83,824 shares of APA stock, worth $1.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

83,824

Previous 352,615 76.23%

Holding current value

$1.76 Million

Previous $10.4 Million 80.25%

% of portfolio

0.0%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$23.34 - $32.22 $6.27 Million - $8.66 Million	-268,791 Reduced 76.23%	83,824 $2.05 Million
Q2 2024 Aug 13, 2024	BUY	$27.82 - $35.74 $457,444 - $587,672	16,443 Added 4.89%	352,615 $10.4 Million
Q1 2024 May 13, 2024	BUY	$29.62 - $36.75 $9.03 Million - $11.2 Million	304,758 Added 970.13%	336,172 $11.6 Million
Q4 2023 Feb 12, 2024	BUY	$33.83 - $43.3 $234,441 - $300,069	6,930 Added 28.3%	31,414 $1.13 Million
Q3 2023 Nov 13, 2023	SELL	$33.65 - $45.32 $69,520 - $93,631	-2,066 Reduced 7.78%	24,484 $1.01 Million
Q2 2023 Aug 11, 2023	SELL	$31.63 - $40.78 $33,527 - $43,226	-1,060 Reduced 3.84%	26,550 $907,000
Q1 2023 May 11, 2023	BUY	$31.74 - $45.73 $2,094 - $3,018	66 Added 0.24%	27,610 $995,000
Q4 2022 Feb 13, 2023	SELL	$37.3 - $50.12 $899,899 - $1.21 Million	-24,126 Reduced 46.69%	27,544 $1.29 Million
Q3 2022 Nov 08, 2022	SELL	$30.68 - $41.74 $2.95 Million - $4.02 Million	-96,289 Reduced 65.08%	51,670 $1.77 Million
Q2 2022 Aug 12, 2022	BUY	$34.9 - $51.39 $473,139 - $696,694	13,557 Added 10.09%	147,959 $5.16 Million
Q1 2022 May 13, 2022	SELL	$28.06 - $41.53 $2.22 Million - $3.28 Million	-78,968 Reduced 37.01%	134,402 $5.55 Million
Q4 2021 Feb 11, 2022	SELL	$21.8 - $30.66 $3.95 Million - $5.56 Million	-181,214 Reduced 45.93%	213,370 $5.74 Million
Q3 2021 Nov 10, 2021	BUY	$16.0 - $23.26 $5.95 Million - $8.64 Million	371,573 Added 1614.76%	394,584 $8.46 Million
Q1 2021 May 13, 2021	BUY	$14.28 - $23.25 $328,597 - $535,005	23,011 New	23,011 $412,000

Others Institutions Holding APA

# of Institutions

719

Shares Held

309M

Call Options Held

7.83M

Put Options Held

13.6M

View Full List

About APA Corp

Ticker APA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 326,529,984
Market Cap $6.85B
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 ...

More about APA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account

Allianz Asset Management Gmb H Apa Corp Transaction History