Alps Advisors Inc Apa Corp Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Apa Corp stock. As of the latest transaction made, Alps Advisors Inc holds 14,650 shares of APA stock, worth $328,453. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,650

Holding current value

$328,453

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$23.34 - $32.22 $341,931 - $472,023	14,650 New	14,650 $358,000
Q4 2023 Feb 14, 2024	SELL	$33.83 - $43.3 $14,411 - $18,445	-426 Reduced 5.41%	7,443 $267,000
Q3 2023 Nov 14, 2023	SELL	$33.65 - $45.32 $32,438 - $43,688	-964 Reduced 10.91%	7,869 $323,000
Q2 2023 Aug 14, 2023	BUY	$31.63 - $40.78 $1,897 - $2,446	60 Added 0.68%	8,833 $301,000
Q1 2023 May 10, 2023	BUY	$31.74 - $45.73 $22,694 - $32,696	715 Added 8.87%	8,773 $316,000
Q4 2022 Feb 14, 2023	SELL	$37.3 - $50.12 $1,492 - $2,004	-40 Reduced 0.49%	8,058 $376,000
Q3 2022 Nov 14, 2022	SELL	$30.68 - $41.74 $42,154 - $57,350	-1,374 Reduced 14.51%	8,098 $277,000
Q2 2022 Aug 11, 2022	SELL	$34.9 - $51.39 $3,420 - $5,036	-98 Reduced 1.02%	9,472 $331,000
Q1 2022 May 16, 2022	BUY	$28.06 - $41.53 $268,534 - $397,442	9,570 New	9,570 $396,000

Others Institutions Holding APA

# of Institutions

716

Shares Held

309M

Call Options Held

7.83M

Put Options Held

13.6M

Vanguard Group Inc Valley Forge, PA

48.9M
Shares

$1.1 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

32.1M
Shares

$720 Million
0.02% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

30.5M
Shares

$683 Million
2.6% of portfolio
Harris Associates L P Chicago, IL

24.9M
Shares

$559 Million
0.8% of portfolio
State Street Corp Boston, MA

24.9M
Shares

$559 Million
0.03% of portfolio

View Full List

About APA Corp

Ticker APA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 326,529,984
Market Cap $7.32B
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

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