Geode Capital Management, LLC Apa Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Apa Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 9,307,186 shares of APA stock, worth $212 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,307,186

Previous 9,082,639 2.47%

Holding current value

$212 Million

Previous $267 Million 14.86%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$23.34 - $32.22 $5.24 Million - $7.23 Million	224,547 Added 2.47%	9,307,186 $228 Million
Q2 2024 Aug 09, 2024	BUY	$27.82 - $35.74 $14.8 Million - $19 Million	530,803 Added 6.21%	9,082,639 $267 Million
Q1 2024 May 13, 2024	BUY	$29.62 - $36.75 $38.4 Million - $47.6 Million	1,295,957 Added 17.86%	8,551,836 $294 Million
Q4 2023 Feb 13, 2024	BUY	$33.83 - $43.3 $5.24 Million - $6.7 Million	154,792 Added 2.18%	7,255,879 $260 Million
Q3 2023 Nov 13, 2023	BUY	$33.65 - $45.32 $3.37 Million - $4.54 Million	100,231 Added 1.43%	7,101,087 $292 Million
Q2 2023 Aug 11, 2023	SELL	$31.63 - $40.78 $3.3 Million - $4.25 Million	-104,199 Reduced 1.47%	7,000,856 $239 Million
Q1 2023 May 15, 2023	SELL	$31.74 - $45.73 $8.29 Million - $11.9 Million	-261,300 Reduced 3.55%	7,105,055 $256 Million
Q4 2022 Feb 13, 2023	SELL	$37.3 - $50.12 $2.05 Million - $2.75 Million	-54,852 Reduced 0.74%	7,366,355 $345 Million
Q3 2022 Nov 14, 2022	SELL	$30.68 - $41.74 $706,836 - $961,647	-23,039 Reduced 0.31%	7,421,207 $255 Million
Q2 2022 Aug 12, 2022	SELL	$34.9 - $51.39 $8.9 Million - $13.1 Million	-255,104 Reduced 3.31%	7,444,246 $259 Million
Q1 2022 May 13, 2022	BUY	$28.06 - $41.53 $9.57 Million - $14.2 Million	340,886 Added 4.63%	7,699,350 $318 Million
Q4 2021 Feb 11, 2022	BUY	$21.8 - $30.66 $1.75 Million - $2.47 Million	80,497 Added 1.11%	7,358,464 $198 Million
Q3 2021 Nov 12, 2021	BUY	$16.0 - $23.26 $7.03 Million - $10.2 Million	439,263 Added 6.42%	7,277,967 $156 Million
Q2 2021 Aug 13, 2021	BUY	$17.0 - $23.52 $411,842 - $569,795	24,226 Added 0.36%	6,838,704 $148 Million
Q1 2021 May 12, 2021	BUY	$14.28 - $23.25 $97.3 Million - $158 Million	6,814,478 New	6,814,478 $122 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 $7.44B
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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Geode Capital Management, LLC Apa Corp Transaction History