Canada Pension Plan Investment Board Apa Corp Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Apa Corp stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 56,400 shares of APA stock, worth $1.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,400

Previous 42,300 33.33%

Holding current value

$1.32 Million

Previous $1.25 Million 10.76%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.34 - $32.22 $329,094 - $454,302	14,100 Added 33.33%	56,400 $1.38 Million
Q2 2024 Aug 12, 2024	BUY	$27.82 - $35.74 $1.18 Million - $1.51 Million	42,300 New	42,300 $1.25 Million
Q4 2023 Feb 14, 2024	SELL	$33.83 - $43.3 $6.21 Million - $7.95 Million	-183,614 Reduced 79.83%	46,400 $1.66 Million
Q3 2023 Nov 09, 2023	SELL	$33.65 - $45.32 $6.37 Million - $8.59 Million	-189,443 Reduced 45.16%	230,014 $9.45 Million
Q2 2023 Aug 09, 2023	BUY	$31.63 - $40.78 $8.55 Million - $11 Million	270,257 Added 181.14%	419,457 $14.3 Million
Q1 2023 May 12, 2023	BUY	$31.74 - $45.73 $2.26 Million - $3.26 Million	71,245 Added 91.39%	149,200 $5.38 Million
Q4 2022 Feb 14, 2023	BUY	$37.3 - $50.12 $2.88 Million - $3.86 Million	77,100 Added 9017.54%	77,955 $3.64 Million
Q3 2022 Nov 14, 2022	SELL	$30.68 - $41.74 $882,203 - $1.2 Million	-28,755 Reduced 97.11%	855 $29,000
Q2 2022 Aug 12, 2022	SELL	$34.9 - $51.39 $2.38 Million - $3.5 Million	-68,200 Reduced 69.73%	29,610 $1.03 Million
Q1 2022 May 13, 2022	BUY	$28.06 - $41.53 $1.23 Million - $1.83 Million	44,008 Added 81.8%	97,810 $4.04 Million
Q4 2021 Feb 14, 2022	SELL	$21.8 - $30.66 $39.1 Million - $55 Million	-1,794,916 Reduced 97.09%	53,802 $1.45 Million
Q3 2021 Nov 15, 2021	BUY	$16.0 - $23.26 $29.5 Million - $42.9 Million	1,845,698 Added 61115.83%	1,848,718 $39.6 Million
Q2 2021 Aug 16, 2021	SELL	$17.0 - $23.52 $2.6 Million - $3.6 Million	-152,958 Reduced 98.06%	3,020 $65,000
Q1 2021 May 17, 2021	BUY	$14.28 - $23.25 $2.23 Million - $3.63 Million	155,978 New	155,978 $2.79 Million

Others Institutions Holding APA

# of Institutions

717

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 $7.65B
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 Canada Pension Plan Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on Canada Pension Plan Investment Board with notifications on news.

Account

Canada Pension Plan Investment Board Apa Corp Transaction History