Bank Of Montreal Apa Corp Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Apa Corp stock. As of the latest transaction made, Bank Of Montreal holds 359,409 shares of APA stock, worth $8.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

359,409

Previous 341,077 5.37%

Holding current value

$8.06 Million

Previous $10 Million 12.45%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$23.34 - $32.22 $427,868 - $590,657	18,332 Added 5.37%	359,409 $8.79 Million
Q2 2024 Aug 14, 2024	BUY	$27.82 - $35.74 $1.71 Million - $2.19 Million	61,407 Added 21.96%	341,077 $10 Million
Q1 2024 May 13, 2024	BUY	$29.62 - $36.75 $1.05 Million - $1.3 Million	35,284 Added 14.44%	279,670 $9.62 Million
Q4 2023 Feb 08, 2024	BUY	$33.83 - $43.3 $1.49 Million - $1.9 Million	43,953 Added 21.93%	244,386 $8.77 Million
Q3 2023 Nov 01, 2023	BUY	$33.65 - $45.32 $595,133 - $801,529	17,686 Added 9.68%	200,433 $8.24 Million
Q2 2023 Aug 02, 2023	SELL	$31.63 - $40.78 $4.4 Million - $5.68 Million	-139,184 Reduced 43.23%	182,747 $6.24 Million
Q1 2023 Jun 13, 2024	SELL	$31.74 - $45.73 $2.03 Million - $2.93 Million	-64,030 Reduced 22.89%	215,640 $7.78 Million
Q4 2022 Feb 01, 2023	BUY	$37.3 - $50.12 $1.98 Million - $2.66 Million	53,017 Added 19.72%	321,931 $15 Million
Q3 2022 Nov 10, 2022	SELL	$30.68 - $41.74 $38.5 Million - $52.4 Million	-1,254,866 Reduced 82.35%	268,914 $9.4 Million
Q2 2022 Aug 11, 2022	BUY	$34.9 - $51.39 $39.8 Million - $58.6 Million	1,140,692 Added 297.76%	1,523,780 $59.1 Million
Q1 2022 May 12, 2022	BUY	$28.06 - $41.53 $1.42 Million - $2.1 Million	50,502 Added 15.18%	383,088 $15.8 Million
Q4 2021 Feb 11, 2022	SELL	$21.8 - $30.66 $2.4 Million - $3.38 Million	-110,291 Reduced 24.9%	332,586 $9.01 Million
Q3 2021 Nov 12, 2021	SELL	$16.0 - $23.26 $696,000 - $1.01 Million	-43,500 Reduced 8.94%	442,877 $9.59 Million
Q2 2021 Aug 12, 2021	BUY	$17.0 - $23.52 $8.27 Million - $11.4 Million	486,377 New	486,377 $10.8 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 $7.32B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account