Black Rock Inc. Apa Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Apa Corp stock. As of the latest transaction made, Black Rock Inc. holds 32,121,821 shares of APA stock, worth $695 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

32,121,821

Previous 27,238,194 17.93%

Holding current value

$695 Million

Previous $936 Million 0.98%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$27.82 - $35.74 $136 Million - $175 Million	4,883,627 Added 17.93%	32,121,821 $946 Million
Q1 2024 May 10, 2024	BUY	$29.62 - $36.75 $88.7 Million - $110 Million	2,995,412 Added 12.36%	27,238,194 $936 Million
Q4 2023 Feb 13, 2024	BUY	$33.83 - $43.3 $11.6 Million - $14.9 Million	343,000 Added 1.44%	24,242,782 $870 Million
Q3 2023 Nov 13, 2023	SELL	$33.65 - $45.32 $13.1 Million - $17.7 Million	-390,427 Reduced 1.61%	23,899,782 $982 Million
Q2 2023 Aug 11, 2023	SELL	$31.63 - $40.78 $102 Million - $132 Million	-3,235,503 Reduced 11.75%	24,290,209 $830 Million
Q1 2023 May 12, 2023	BUY	$31.74 - $45.73 $34.1 Million - $49.1 Million	1,073,681 Added 4.06%	27,525,712 $993 Million
Q4 2022 Feb 13, 2023	BUY	$37.3 - $50.12 $25.5 Million - $34.2 Million	683,234 Added 2.65%	26,452,031 $1.23 Billion
Q3 2022 Nov 14, 2022	SELL	$30.68 - $41.74 $28.3 Million - $38.5 Million	-923,008 Reduced 3.46%	25,768,797 $881 Million
Q2 2022 Aug 12, 2022	BUY	$34.9 - $51.39 $105 Million - $154 Million	3,002,138 Added 12.67%	26,691,805 $932 Million
Q1 2022 May 12, 2022	BUY	$28.06 - $41.53 $23 Million - $34.1 Million	820,623 Added 3.59%	23,689,667 $979 Million
Q4 2021 Feb 10, 2022	SELL	$21.8 - $30.66 $13.5 Million - $19 Million	-619,927 Reduced 2.64%	22,869,044 $615 Million
Q3 2021 Nov 09, 2021	SELL	$16.0 - $23.26 $11.8 Million - $17.1 Million	-737,239 Reduced 3.04%	23,488,971 $503 Million
Q2 2021 Aug 11, 2021	BUY	$17.0 - $23.52 $412 Million - $570 Million	24,226,210 New	24,226,210 $524 Million

Others Institutions Holding APA

# of Institutions

708

Shares Held

311M

Call Options Held

7.81M

Put Options Held

13.5M

View Full List

About APA Corp

Ticker APA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 326,529,984
Market Cap $7.07B
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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