Charles Schwab Investment Management Inc Apa Corp Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Apa Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 10,037,128 shares of APA stock, worth $295 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,037,128

Previous 2,619,374 283.19%

Holding current value

$295 Million

Previous $94 Million 267.17%

% of portfolio

0.08%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$29.62 - $36.75 $220 Million - $273 Million	7,417,754 Added 283.19%	10,037,128 $345 Million
Q4 2023 Feb 06, 2024	BUY	$33.83 - $43.3 $2.98 Million - $3.81 Million	88,061 Added 3.48%	2,619,374 $94 Million
Q3 2023 Nov 08, 2023	BUY	$33.65 - $45.32 $813,724 - $1.1 Million	24,182 Added 0.96%	2,531,313 $104 Million
Q2 2023 Aug 09, 2023	SELL	$31.63 - $40.78 $2.05 Million - $2.64 Million	-64,714 Reduced 2.52%	2,507,131 $85.7 Million
Q1 2023 May 11, 2023	BUY	$31.74 - $45.73 $344,791 - $496,764	10,863 Added 0.42%	2,571,845 $92.7 Million

Q4 2022 Feb 13, 2023	BUY	$41.86 - $50.12 $1.09 Million - $1.3 Million	25,950 Added 1.02%	2,560,982 $120 Million
Q3 2022 Nov 14, 2022	SELL	$30.68 - $41.74 $2.15 Million - $2.93 Million	-70,158 Reduced 2.69%	2,535,032 $86.7 Million
Q2 2022 Aug 15, 2022	SELL	$34.9 - $51.39 $5.91 Million - $8.71 Million	-169,392 Reduced 6.11%	2,605,190 $90.9 Million
Q1 2022 May 13, 2022	BUY	$28.06 - $41.53 $1.92 Million - $2.84 Million	68,392 Added 2.53%	2,774,582 $115 Million
Q4 2021 Feb 11, 2022	SELL	$21.8 - $30.66 $3.34 Million - $4.7 Million	-153,247 Reduced 5.36%	2,706,190 $72.8 Million
Q3 2021 Nov 16, 2021	BUY	$16.0 - $23.26 $369,024 - $536,468	23,064 Added 0.81%	2,859,437 $61.3 Million
Q2 2021 Aug 16, 2021	BUY	$17.0 - $23.52 $317,662 - $439,494	18,686 Added 0.66%	2,836,373 $61.4 Million
Q1 2021 May 17, 2021	BUY	$14.28 - $23.25 $40.2 Million - $65.5 Million	2,817,687 New	2,817,687 $50.4 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 ...

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Charles Schwab Investment Management Inc Apa Corp Transaction History