First Trust Advisors LP Apa Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Apa Corp stock. As of the latest transaction made, First Trust Advisors LP holds 1,638,809 shares of APA stock, worth $36.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,638,809

Previous 1,561,886 4.93%

Holding current value

$36.8 Million

Previous $46 Million 12.82%

% of portfolio

0.04%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$23.34 - $32.22 $1.8 Million - $2.48 Million	76,923 Added 4.93%	1,638,809 $40.1 Million
Q2 2024 Aug 13, 2024	BUY	$27.82 - $35.74 $20.1 Million - $25.8 Million	720,999 Added 85.74%	1,561,886 $46 Million
Q1 2024 May 13, 2024	SELL	$29.62 - $36.75 $391,754 - $486,055	-13,226 Reduced 1.55%	840,887 $28.9 Million
Q4 2023 Feb 13, 2024	SELL	$33.83 - $43.3 $684,820 - $876,521	-20,243 Reduced 2.32%	854,113 $30.6 Million
Q3 2023 Nov 13, 2023	SELL	$33.65 - $45.32 $8.81 Million - $11.9 Million	-261,873 Reduced 23.05%	874,356 $35.9 Million
Q2 2023 Aug 14, 2023	SELL	$31.63 - $40.78 $4.91 Million - $6.33 Million	-155,147 Reduced 12.01%	1,136,229 $38.8 Million
Q1 2023 May 15, 2023	SELL	$31.74 - $45.73 $55.7 Million - $80.2 Million	-1,753,543 Reduced 57.59%	1,291,376 $46.6 Million
Q4 2022 Feb 09, 2023	BUY	$37.3 - $50.12 $11.3 Million - $15.1 Million	301,695 Added 11.0%	3,044,919 $142 Million
Q3 2022 Nov 14, 2022	BUY	$30.68 - $41.74 $6.25 Million - $8.5 Million	203,570 Added 8.02%	2,743,224 $93.8 Million
Q2 2022 Aug 12, 2022	SELL	$34.9 - $51.39 $11 Million - $16.2 Million	-314,982 Reduced 11.03%	2,539,654 $88.6 Million
Q1 2022 May 13, 2022	BUY	$28.06 - $41.53 $9.94 Million - $14.7 Million	354,346 Added 14.17%	2,854,636 $118 Million
Q4 2021 Feb 08, 2022	BUY	$21.8 - $30.66 $30.8 Million - $43.3 Million	1,413,779 Added 130.12%	2,500,290 $67.2 Million
Q3 2021 Nov 15, 2021	BUY	$16.0 - $23.26 $747,744 - $1.09 Million	46,734 Added 4.49%	1,086,511 $23.3 Million
Q2 2021 Aug 16, 2021	BUY	$17.0 - $23.52 $3.35 Million - $4.63 Million	196,911 Added 23.36%	1,039,777 $22.5 Million
Q1 2021 May 14, 2021	BUY	$14.28 - $23.25 $12 Million - $19.6 Million	842,866 New	842,866 $15.1 Million

Others Institutions Holding APA

# of Institutions

719

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 $7.33B
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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First Trust Advisors LP Apa Corp Transaction History