Great Lakes Advisors, LLC Apa Corp Transaction History

Great Lakes Advisors, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$29.62 - $36.75 $3.37 Million - $4.18 Million	-113,713 Reduced 39.48%	174,331 $5.99 Million
Q4 2023 Feb 08, 2024	SELL	$33.83 - $43.3 $3.43 Million - $4.39 Million	-101,411 Reduced 26.04%	288,044 $10.3 Million
Q3 2023 Nov 07, 2023	BUY	$33.65 - $45.32 $12.9 Million - $17.4 Million	383,036 Added 5967.22%	389,455 $16 Million
Q2 2023 Aug 10, 2023	SELL	$31.63 - $40.78 $245,259 - $316,208	-7,754 Reduced 54.71%	6,419 $219,000
Q1 2023 May 10, 2023	SELL	$31.74 - $45.73 $11.7 Million - $16.8 Million	-367,832 Reduced 96.29%	14,173 $511,000
Q4 2022 Feb 09, 2023	BUY	$37.3 - $50.12 $2.31 Million - $3.1 Million	61,839 Added 19.31%	382,005 $17.8 Million
Q3 2022 Nov 09, 2022	SELL	$30.68 - $41.74 $3.44 Million - $4.67 Million	-111,982 Reduced 25.91%	320,166 $10.9 Million
Q2 2022 Aug 09, 2022	BUY	$34.9 - $51.39 $12 Million - $17.7 Million	344,650 Added 393.89%	432,148 $15.1 Million
Q1 2022 May 06, 2022	BUY	$28.06 - $41.53 $2.19 Million - $3.24 Million	77,944 Added 815.83%	87,498 $3.62 Million
Q4 2021 Feb 09, 2022	SELL	$21.8 - $30.66 $5,428 - $7,634	-249 Reduced 2.54%	9,554 $257,000
Q3 2021 Nov 09, 2021	SELL	$16.0 - $23.26 $48,880 - $71,059	-3,055 Reduced 23.76%	9,803 $210,000
Q2 2021 Aug 11, 2021	BUY	$17.0 - $23.52 $3,060 - $4,233	180 Added 1.42%	12,858 $278,000
Q1 2021 May 03, 2021	BUY	$14.28 - $23.25 $181,041 - $294,763	12,678 New	12,678 $227,000

706

309M

7.81M

13.5M

Ticker APA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 326,529,984
Market Cap $7.31B
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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