Aqr Capital Management LLC Apa Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Apa Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 436,765 shares of APA stock, worth $9.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

436,765

Previous 1,448,935 69.86%

Holding current value

$9.81 Million

Previous $42.7 Million 74.96%

% of portfolio

0.01%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.34 - $32.22 $23.6 Million - $32.6 Million	-1,012,170 Reduced 69.86%	436,765 $10.7 Million
Q2 2024 Aug 14, 2024	BUY	$27.82 - $35.74 $21.4 Million - $27.4 Million	767,557 Added 112.65%	1,448,935 $42.7 Million
Q1 2024 May 15, 2024	BUY	$29.62 - $36.75 $11.5 Million - $14.3 Million	389,883 Added 133.75%	681,378 $23.4 Million
Q4 2023 Feb 14, 2024	SELL	$33.83 - $43.3 $5.93 Million - $7.59 Million	-175,402 Reduced 37.57%	291,495 $10.5 Million
Q3 2023 Nov 14, 2023	BUY	$33.65 - $45.32 $3.98 Million - $5.36 Million	118,231 Added 33.91%	466,897 $19.2 Million
Q2 2023 Aug 14, 2023	SELL	$31.63 - $40.78 $23 Million - $29.7 Million	-727,077 Reduced 67.59%	348,666 $11.9 Million
Q1 2023 May 15, 2023	SELL	$31.74 - $45.73 $33.3 Million - $48 Million	-1,049,957 Reduced 49.39%	1,075,743 $38.8 Million
Q4 2022 Feb 14, 2023	SELL	$37.3 - $50.12 $25.7 Million - $34.6 Million	-689,873 Reduced 24.5%	2,125,700 $99.2 Million
Q3 2022 Nov 14, 2022	BUY	$30.68 - $41.74 $18.3 Million - $24.8 Million	595,054 Added 26.8%	2,815,573 $96.3 Million
Q2 2022 Aug 15, 2022	BUY	$34.9 - $51.39 $29.1 Million - $42.8 Million	833,192 Added 60.06%	2,220,519 $77.5 Million
Q1 2022 May 16, 2022	BUY	$28.06 - $41.53 $3.23 Million - $4.78 Million	115,124 Added 9.05%	1,387,327 $57.3 Million
Q4 2021 Feb 14, 2022	BUY	$21.8 - $30.66 $13.5 Million - $19 Million	620,040 Added 95.07%	1,272,203 $34.2 Million
Q3 2021 Nov 15, 2021	BUY	$16.0 - $23.26 $2.08 Million - $3.02 Million	130,037 Added 24.91%	652,163 $13.6 Million
Q2 2021 Aug 16, 2021	BUY	$17.0 - $23.52 $8.43 Million - $11.7 Million	495,949 Added 1894.6%	522,126 $11.3 Million
Q1 2021 May 17, 2021	BUY	$14.28 - $23.25 $373,807 - $608,615	26,177 New	26,177 $464,000

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 $7.33B
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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Aqr Capital Management LLC Apa Corp Transaction History