Cibc Asset Management Inc Apa Corp Transaction History

Cibc Asset Management Inc

$28 Billion
Q4 2024

A detailed history of Cibc Asset Management Inc transactions in Apa Corp stock. As of the latest transaction made, Cibc Asset Management Inc holds 52,848 shares of APA stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,848

Previous 63,153 16.32%

Holding current value

$1.21 Million

Previous $1.54 Million 20.85%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$20.47 - $27.07 $210,943 - $278,956	-10,305 Reduced 16.32%	52,848 $1.22 Million
Q3 2024 Nov 06, 2024	BUY	$23.34 - $32.22 $121,414 - $167,608	5,202 Added 8.98%	63,153 $1.54 Million
Q2 2024 Aug 01, 2024	BUY	$27.82 - $35.74 $260,395 - $334,526	9,360 Added 19.26%	57,951 $1.71 Million
Q1 2024 May 09, 2024	BUY	$29.62 - $36.75 $194,159 - $240,896	6,555 Added 15.59%	48,591 $1.67 Million
Q4 2023 Feb 13, 2024	SELL	$33.83 - $43.3 $48,884 - $62,568	-1,445 Reduced 3.32%	42,036 $1.51 Million
Q3 2023 Oct 30, 2023	SELL	$33.65 - $45.32 $97,955 - $131,926	-2,911 Reduced 6.27%	43,481 $1.79 Million
Q2 2023 Aug 14, 2023	SELL	$31.63 - $40.78 $24,260 - $31,278	-767 Reduced 1.63%	46,392 $1.59 Million
Q1 2023 May 12, 2023	BUY	$31.74 - $45.73 $14,156 - $20,395	446 Added 0.95%	47,159 $1.7 Million
Q4 2022 Feb 13, 2023	BUY	$37.3 - $50.12 $102,574 - $137,830	2,750 Added 6.26%	46,713 $2.18 Million
Q3 2022 Nov 03, 2022	BUY	$30.68 - $41.74 $43,903 - $59,729	1,431 Added 3.36%	43,963 $1.5 Million
Q2 2022 Aug 09, 2022	BUY	$34.9 - $51.39 $304,153 - $447,863	8,715 Added 25.77%	42,532 $1.48 Million
Q1 2022 May 06, 2022	SELL	$28.06 - $41.53 $1.4 Million - $2.07 Million	-49,762 Reduced 59.54%	33,817 $1.4 Million
Q4 2021 Feb 08, 2022	BUY	$21.8 - $30.66 $1.09 Million - $1.53 Million	49,805 Added 147.47%	83,579 $2.25 Million
Q3 2021 Nov 09, 2021	BUY	$16.0 - $23.26 $17,744 - $25,795	1,109 Added 3.4%	33,774 $724,000
Q2 2021 Aug 16, 2021	BUY	$17.0 - $23.52 $9,639 - $13,335	567 Added 1.77%	32,665 $707,000
Q1 2021 May 14, 2021	BUY	$14.28 - $23.25 $458,359 - $746,278	32,098 New	32,098 $575,000

Others Institutions Holding APA

# of Institutions

709

Shares Held

309M

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 $7.51B
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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Cibc Asset Management Inc Apa Corp Transaction History