Bank Of America Corp Apa Corp Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Apa Corp stock. As of the latest transaction made, Bank Of America Corp holds 3,393,528 shares of APA stock, worth $74.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,393,528

Previous 3,913,635 13.29%

Holding current value

$74.8 Million

Previous $115 Million 27.96%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.34 - $32.22 $12.1 Million - $16.8 Million	-520,107 Reduced 13.29%	3,393,528 $83 Million
Q2 2024 Aug 14, 2024	SELL	$27.82 - $35.74 $24.1 Million - $30.9 Million	-864,701 Reduced 18.1%	3,913,635 $115 Million
Q1 2024 May 15, 2024	BUY	$29.62 - $36.75 $7.72 Million - $9.58 Million	260,717 Added 5.77%	4,778,336 $164 Million
Q4 2023 Feb 14, 2024	BUY	$33.83 - $43.3 $8.01 Million - $10.3 Million	236,857 Added 5.53%	4,517,619 $162 Million
Q2 2023 Aug 14, 2023	SELL	$31.63 - $40.78 $72.2 Million - $93.1 Million	-2,281,780 Reduced 34.77%	4,280,762 $146 Million
Q1 2023 May 12, 2023	BUY	$31.74 - $45.73 $37.3 Million - $53.7 Million	1,173,872 Added 21.78%	6,562,542 $237 Million
Q4 2022 Feb 10, 2023	SELL	$37.3 - $50.12 $6.59 Million - $8.85 Million	-176,572 Reduced 3.17%	5,388,670 $252 Million
Q3 2022 Nov 14, 2022	BUY	$30.68 - $41.74 $21.8 Million - $29.7 Million	712,174 Added 14.67%	5,565,242 $190 Million
Q2 2022 Aug 12, 2022	SELL	$34.9 - $51.39 $10.7 Million - $15.8 Million	-307,053 Reduced 5.95%	4,853,068 $169 Million
Q1 2022 May 16, 2022	BUY	$28.06 - $41.53 $19.5 Million - $28.8 Million	693,973 Added 15.54%	5,160,121 $213 Million
Q4 2021 Feb 08, 2022	BUY	$21.8 - $30.66 $31.2 Million - $43.9 Million	1,430,953 Added 47.15%	4,466,148 $120 Million
Q3 2021 Nov 15, 2021	BUY	$16.0 - $23.26 $3.33 Million - $4.84 Million	207,877 Added 7.35%	3,035,195 $65 Million
Q2 2021 Sep 13, 2021	BUY	$17.0 - $23.52 $48.1 Million - $66.5 Million	2,827,318 New	2,827,318 $61.2 Million

Others Institutions Holding APA

# of Institutions

716

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 $7.2B
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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Bank Of America Corp Apa Corp Transaction History