Black Rock Inc. Apa Corp Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Apa Corp stock. As of the latest transaction made, Black Rock Inc. holds 27,238,194 shares of APA stock, worth $802 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,238,194

Previous 24,242,782 12.36%

Holding current value

$802 Million

Previous $870 Million 7.66%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$41.86 - $50.12 $28.6 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

738

Shares Held

270M

Call Options Held

6.74M

Put Options Held

9.39M

View Full List

About APA Corp

Ticker APA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 326,529,984
Market Cap $9.61B
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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