Gabelli Funds LLC Apa Corp Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Apa Corp stock. As of the latest transaction made, Gabelli Funds LLC holds 277,837 shares of APA stock, worth $5.85 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

277,837

Previous 286,462 3.01%

Holding current value

$5.85 Million

Previous $8.43 Million 19.42%

% of portfolio

0.05%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$23.34 - $32.22 $201,307 - $277,897	-8,625 Reduced 3.01%	277,837 $6.8 Million
Q2 2024 Aug 13, 2024	BUY	$27.82 - $35.74 $4.85 Million - $6.23 Million	174,262 Added 155.31%	286,462 $8.43 Million
Q1 2024 May 14, 2024	SELL	$29.62 - $36.75 $571,666 - $709,275	-19,300 Reduced 14.68%	112,200 $3.86 Million
Q3 2023 Nov 08, 2023	SELL	$33.65 - $45.32 $228,820 - $308,176	-6,800 Reduced 4.92%	131,500 $5.4 Million
Q2 2023 Aug 10, 2023	BUY	$31.63 - $40.78 $50,608 - $65,248	1,600 Added 1.17%	138,300 $4.73 Million
Q1 2023 May 12, 2023	BUY	$31.74 - $45.73 $117,438 - $169,201	3,700 Added 2.78%	136,700 $4.93 Million
Q4 2022 Feb 13, 2023	SELL	$37.3 - $50.12 $1.18 Million - $1.58 Million	-31,600 Reduced 19.2%	133,000 $6.21 Million
Q3 2022 Nov 10, 2022	SELL	$30.68 - $41.74 $346,684 - $471,662	-11,300 Reduced 6.42%	164,600 $5.63 Million
Q2 2022 Aug 12, 2022	SELL	$34.9 - $51.39 $610,750 - $899,325	-17,500 Reduced 9.05%	175,900 $6.14 Million
Q1 2022 May 13, 2022	BUY	$28.06 - $41.53 $799,710 - $1.18 Million	28,500 Added 17.28%	193,400 $7.99 Million
Q4 2021 Feb 11, 2022	SELL	$21.8 - $30.66 $87,200 - $122,640	-4,000 Reduced 2.37%	164,900 $4.43 Million
Q3 2021 Nov 12, 2021	BUY	$16.0 - $23.26 $329,600 - $479,156	20,600 Added 13.89%	168,900 $3.62 Million
Q1 2021 May 14, 2021	BUY	$14.28 - $23.25 $2.12 Million - $3.45 Million	148,300 New	148,300 $2.66 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 $6.87B
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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Gabelli Funds LLC Apa Corp Transaction History