Fmr LLC Apa Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Apa Corp stock. As of the latest transaction made, Fmr LLC holds 1,261,369 shares of APA stock, worth $27.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,261,369

Previous 1,124,291 12.19%

Holding current value

$27.5 Million

Previous $38.7 Million 3.93%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$27.82 - $35.74 $3.81 Million - $4.9 Million	137,078 Added 12.19%	1,261,369 $37.1 Million
Q1 2024 May 13, 2024	SELL	$29.62 - $36.75 $136 Million - $168 Million	-4,576,604 Reduced 80.28%	1,124,291 $38.7 Million
Q4 2023 Feb 13, 2024	BUY	$33.83 - $43.3 $104 Million - $134 Million	3,088,758 Added 118.25%	5,700,895 $205 Million
Q3 2023 Nov 13, 2023	SELL	$33.65 - $45.32 $1.42 Million - $1.92 Million	-42,321 Reduced 1.59%	2,612,137 $107 Million
Q2 2023 Aug 11, 2023	SELL	$31.63 - $40.78 $15.3 Million - $19.8 Million	-485,195 Reduced 15.45%	2,654,458 $90.7 Million
Q1 2023 May 11, 2023	SELL	$31.74 - $45.73 $13.7 Million - $19.7 Million	-431,034 Reduced 12.07%	3,139,653 $113 Million
Q4 2022 Feb 13, 2023	BUY	$37.3 - $50.12 $4,886 - $6,565	131 Added 0.0%	3,570,687 $167 Million
Q3 2022 Nov 10, 2022	SELL	$30.68 - $41.74 $46.7 Million - $63.6 Million	-1,523,591 Reduced 29.91%	3,570,556 $122 Million
Q2 2022 Aug 12, 2022	SELL	$34.9 - $51.39 $22.5 Million - $33.2 Million	-645,133 Reduced 11.24%	5,094,147 $178 Million
Q1 2022 May 13, 2022	BUY	$28.06 - $41.53 $23.3 Million - $34.5 Million	829,637 Added 16.9%	5,739,280 $237 Million
Q4 2021 Feb 14, 2022	SELL	$21.8 - $30.66 $27.2 Million - $38.3 Million	-1,248,194 Reduced 20.27%	4,909,643 $132 Million
Q3 2021 Nov 15, 2021	SELL	$16.0 - $23.26 $81.6 Million - $119 Million	-5,099,872 Reduced 45.3%	6,157,837 $132 Million
Q2 2021 Aug 13, 2021	BUY	$17.0 - $23.52 $191 Million - $265 Million	11,257,709 New	11,257,709 $244 Million

Others Institutions Holding APA

# of Institutions

735

Shares Held

307M

Call Options Held

9.52M

Put Options Held

8.98M

View Full List

About APA Corp

Ticker APA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 326,529,984
Market Cap $7.11B
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

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