Ensign Peak Advisors, Inc Apa Corp Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Apa Corp stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 144,700 shares of APA stock, worth $3.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

144,700

Previous 157,785 8.29%

Holding current value

$3.39 Million

Previous $4.65 Million 23.81%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.34 - $32.22 $305,403 - $421,598	-13,085 Reduced 8.29%	144,700 $3.54 Million
Q2 2024 Aug 13, 2024	BUY	$27.82 - $35.74 $502,011 - $644,928	18,045 Added 12.91%	157,785 $4.65 Million
Q1 2024 May 14, 2024	SELL	$29.62 - $36.75 $511,981 - $635,223	-17,285 Reduced 11.01%	139,740 $4.8 Million
Q4 2023 Feb 14, 2024	SELL	$33.83 - $43.3 $414,451 - $530,468	-12,251 Reduced 7.24%	157,025 $5.63 Million
Q3 2023 Nov 13, 2023	SELL	$33.65 - $45.32 $634,100 - $854,010	-18,844 Reduced 10.02%	169,276 $6.96 Million
Q2 2023 Aug 14, 2023	SELL	$31.63 - $40.78 $5.61 Million - $7.23 Million	-177,410 Reduced 48.54%	188,120 $6.43 Million
Q1 2023 May 15, 2023	SELL	$31.74 - $45.73 $1.82 Million - $2.62 Million	-57,331 Reduced 13.56%	365,530 $13.2 Million
Q4 2022 Feb 13, 2023	SELL	$37.3 - $50.12 $4.75 Million - $6.38 Million	-127,319 Reduced 23.14%	422,861 $19.7 Million
Q3 2022 Nov 14, 2022	SELL	$30.68 - $41.74 $433,355 - $589,577	-14,125 Reduced 2.5%	550,180 $18.8 Million
Q2 2022 Aug 12, 2022	BUY	$34.9 - $51.39 $512,681 - $754,919	14,690 Added 2.67%	564,305 $19.7 Million
Q1 2022 May 16, 2022	BUY	$28.06 - $41.53 $4.36 Million - $6.46 Million	155,530 Added 39.47%	549,615 $22.7 Million
Q4 2021 Feb 11, 2022	BUY	$21.8 - $30.66 $7.42 Million - $10.4 Million	340,177 Added 631.03%	394,085 $10.6 Million
Q3 2021 Nov 12, 2021	SELL	$16.0 - $23.26 $331,456 - $481,854	-20,716 Reduced 27.76%	53,908 $1.16 Million
Q2 2021 Aug 13, 2021	SELL	$17.0 - $23.52 $441,065 - $610,226	-25,945 Reduced 25.8%	74,624 $1.61 Million
Q1 2021 May 12, 2021	BUY	$14.28 - $23.25 $1.44 Million - $2.34 Million	100,569 New	100,569 $1.8 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 Ensign Peak Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ensign Peak Advisors, Inc with notifications on news.

Account

Ensign Peak Advisors, Inc Apa Corp Transaction History