Brandywine Global Investment Management, LLC Apa Corp Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$29.62 - $36.75 $16,972 - $21,057	-573 Reduced 0.34%	169,481 $5.83 Million
Q4 2023 Feb 09, 2024	SELL	$33.83 - $43.3 $263,704 - $337,523	-7,795 Reduced 4.38%	170,054 $6.1 Million
Q3 2023 Nov 13, 2023	SELL	$33.65 - $45.32 $384,585 - $517,962	-11,429 Reduced 6.04%	177,849 $7.31 Million
Q2 2023 Aug 11, 2023	SELL	$31.63 - $40.78 $533,155 - $687,387	-16,856 Reduced 8.18%	189,278 $6.47 Million
Q1 2023 May 12, 2023	SELL	$31.74 - $45.73 $559,798 - $806,540	-17,637 Reduced 7.88%	206,134 $7.43 Million
Q4 2022 Feb 10, 2023	SELL	$37.3 - $50.12 $519,439 - $697,971	-13,926 Reduced 5.86%	223,771 $10.4 Million
Q3 2022 Nov 14, 2022	SELL	$30.68 - $41.74 $48,259 - $65,657	-1,573 Reduced 0.66%	237,697 $8.13 Million
Q2 2022 Aug 11, 2022	SELL	$34.9 - $51.39 $525,873 - $774,344	-15,068 Reduced 5.92%	239,270 $8.35 Million
Q1 2022 May 13, 2022	SELL	$28.06 - $41.53 $351,760 - $520,620	-12,536 Reduced 4.7%	254,338 $10.5 Million
Q4 2021 Feb 11, 2022	BUY	$21.8 - $30.66 $5.82 Million - $8.18 Million	266,874 New	266,874 $7.18 Million

Others Institutions Holding APA

# of Institutions

719

Shares Held

309M

Call Options Held

7.83M

Put Options Held

13.6M

Vanguard Group Inc Valley Forge, PA

48.9M
Shares

$1.03 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

32.1M
Shares

$674 Million
0.02% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

30.5M
Shares

$639 Million
2.6% of portfolio
Harris Associates L P Chicago, IL

24.9M
Shares

$523 Million
0.8% of portfolio
State Street Corp Boston, MA

24.9M
Shares

$523 Million
0.03% of portfolio

View Full List

About APA Corp

Ticker APA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 326,529,984
Market Cap $6.85B
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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