Axa S.A. Apa Corp Transaction History

Axa S.A.

$29.5 Billion
Q1 2025

A detailed history of Axa S.A. transactions in Apa Corp stock. As of the latest transaction made, Axa S.A. holds 214,871 shares of APA stock, worth $3.93 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

214,871

Previous 514,969 58.27%

Holding current value

$3.93 Million

Previous $11.9 Million 62.1%

% of portfolio

0.02%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$18.54 - $25.45 $5.56 Million - $7.64 Million	-300,098 Reduced 58.27%	214,871 $4.52 Million
Q4 2024 Feb 14, 2025	BUY	$20.47 - $27.07 $5.52 Million - $7.29 Million	269,447 Added 109.74%	514,969 $11.9 Million
Q3 2024 Nov 14, 2024	SELL	$23.34 - $32.22 $12.4 Million - $17.1 Million	-531,394 Reduced 68.4%	245,522 $6.01 Million
Q2 2024 Feb 25, 2025	BUY	$27.82 - $35.74 $7.29 Million - $9.36 Million	261,947 Added 50.87%	776,916 $22.9 Million
Q2 2024 Aug 14, 2024	BUY	$27.82 - $35.74 $9.14 Million - $11.7 Million	328,676 Added 73.33%	776,916 $22.9 Million
Q1 2024 May 15, 2024	BUY	$29.62 - $36.75 $7.39 Million - $9.17 Million	249,535 Added 125.58%	448,240 $15.4 Million
Q4 2023 Jul 16, 2024	SELL	$33.83 - $43.3 $8.44 Million - $10.8 Million	-249,535 Reduced 55.67%	198,705 $7.13 Million
Q4 2023 Feb 14, 2024	BUY	$33.83 - $43.3 $1.42 Million - $1.81 Million	41,863 Added 26.69%	198,705 $7.13 Million
Q3 2023 Nov 14, 2023	SELL	$33.65 - $45.32 $5.5 Million - $7.4 Million	-163,322 Reduced 51.01%	156,842 $6.45 Million
Q2 2023 Aug 14, 2023	SELL	$31.63 - $40.78 $5.55 Million - $7.16 Million	-175,486 Reduced 35.41%	320,164 $10.9 Million
Q1 2023 May 15, 2023	SELL	$31.74 - $45.73 $3.67 Million - $5.29 Million	-115,723 Reduced 18.93%	495,650 $17.9 Million
Q4 2022 Feb 14, 2023	BUY	$37.3 - $50.12 $4.81 Million - $6.46 Million	128,970 Added 26.73%	611,373 $28.5 Million
Q3 2022 Feb 14, 2023	SELL	$30.68 - $41.74 $8.59 Million - $11.7 Million	-280,077 Reduced 36.73%	482,403 $15.9 Million
Q3 2022 Nov 14, 2022	SELL	$30.68 - $41.74 $8.59 Million - $11.7 Million	-280,077 Reduced 36.73%	482,403 $16.5 Million
Q2 2022 Feb 14, 2023	BUY	$34.9 - $51.39 $17.3 Million - $25.5 Million	495,776 Added 185.89%	762,480 $26.6 Million
Q2 2022 Aug 15, 2022	BUY	$34.9 - $51.39 $17.3 Million - $25.5 Million	495,776 Added 185.89%	762,480 $26.6 Million
Q1 2022 Feb 14, 2023	SELL	$28.06 - $41.53 $6.05 Million - $8.96 Million	-215,699 Reduced 44.71%	266,704 $11 Million
Q1 2022 May 13, 2022	BUY	$28.06 - $41.53 $3.46 Million - $5.12 Million	123,349 Added 86.04%	266,704 $11 Million
Q4 2021 Feb 14, 2022	SELL	$21.8 - $30.66 $284,773 - $400,511	-13,063 Reduced 8.35%	143,355 $3.86 Million
Q3 2021 Nov 15, 2021	BUY	$16.0 - $23.26 $934,688 - $1.36 Million	58,418 Added 59.61%	156,418 $3.35 Million
Q2 2021 Aug 13, 2021	SELL	$17.0 - $23.52 $6.45 Million - $8.92 Million	-379,410 Reduced 79.47%	98,000 $2.12 Million
Q1 2021 May 14, 2021	BUY	$14.28 - $23.25 $6.82 Million - $11.1 Million	477,410 New	477,410 $8.55 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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