Dodge & Cox Apa Corp Transaction History

Dodge & Cox

$165 Billion
Q3 2024

A detailed history of Dodge & Cox transactions in Apa Corp stock. As of the latest transaction made, Dodge & Cox holds 46,700 shares of APA stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,700

Previous 72,850 35.9%

Holding current value

$1.05 Million

Previous $2.14 Million 46.74%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$23.34 - $32.22 $610,341 - $842,553	-26,150 Reduced 35.9%	46,700 $1.14 Million
Q2 2024 Aug 13, 2024	SELL	$27.82 - $35.74 $180,830 - $232,310	-6,500 Reduced 8.19%	72,850 $2.14 Million
Q1 2024 May 14, 2024	SELL	$29.62 - $36.75 $254,732 - $316,050	-8,600 Reduced 9.78%	79,350 $2.73 Million
Q4 2023 Feb 15, 2024	SELL	$33.83 - $43.3 $341,683 - $437,330	-10,100 Reduced 10.3%	87,950 $3.16 Million
Q3 2023 Nov 14, 2023	SELL	$33.65 - $45.32 $609,065 - $820,292	-18,100 Reduced 15.58%	98,050 $4.03 Million
Q2 2023 Aug 14, 2023	SELL	$31.63 - $40.78 $1.21 Million - $1.56 Million	-38,230 Reduced 24.76%	116,150 $3.97 Million
Q1 2023 May 12, 2023	SELL	$31.74 - $45.73 $795,721 - $1.15 Million	-25,070 Reduced 13.97%	154,380 $5.57 Million
Q4 2022 Feb 14, 2023	SELL	$37.3 - $50.12 $2.46 Million - $3.31 Million	-66,023 Reduced 26.9%	179,450 $8.38 Million
Q3 2022 Nov 10, 2022	SELL	$30.68 - $41.74 $1.36 Million - $1.84 Million	-44,200 Reduced 15.26%	245,473 $8.39 Million
Q2 2022 Aug 12, 2022	SELL	$34.9 - $51.39 $3.17 Million - $4.66 Million	-90,710 Reduced 23.85%	289,673 $10.1 Million
Q1 2022 May 13, 2022	SELL	$28.06 - $41.53 $6.45 Million - $9.55 Million	-229,943 Reduced 37.68%	380,383 $15.7 Million
Q4 2021 Feb 14, 2022	SELL	$21.8 - $30.66 $330 Million - $464 Million	-15,123,683 Reduced 96.12%	610,326 $16.4 Million
Q3 2021 Nov 15, 2021	SELL	$16.0 - $23.26 $137 Million - $199 Million	-8,543,518 Reduced 35.19%	15,734,009 $337 Million
Q2 2021 Aug 13, 2021	SELL	$17.0 - $23.52 $344 Million - $476 Million	-20,218,924 Reduced 45.44%	24,277,527 $525 Million
Q1 2021 May 14, 2021	BUY	$14.28 - $23.25 $635 Million - $1.03 Billion	44,496,451 New	44,496,451 $796 Million

Others Institutions Holding APA

# of Institutions

716

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 $7.32B
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 Dodge & Cox, based on Form 13F filings with the SEC.

News

Stay updated on Dodge & Cox with notifications on news.

Account