Harris Associates L P Apa Corp Transaction History

Harris Associates L P

$60.5 Billion
Q1 2024

A detailed history of Harris Associates L P transactions in Apa Corp stock. As of the latest transaction made, Harris Associates L P holds 19,335,699 shares of APA stock, worth $569 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

19,335,699

Previous 15,705,693 23.11%

Holding current value

$569 Million

Previous $564 Million 17.97%

% of portfolio

1.1%

Previous 0.98%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$29.62 - $36.75 $108 Million - $133 Million	3,630,006 Added 23.11%	19,335,699 $665 Million
Q4 2023 Feb 14, 2024	BUY	$33.83 - $43.3 $80.1 Million - $103 Million	2,367,570 Added 17.75%	15,705,693 $564 Million
Q3 2023 Nov 14, 2023	SELL	$33.65 - $45.32 $1.22 Million - $1.65 Million	-36,335 Reduced 0.27%	13,338,123 $548 Million
Q2 2023 Aug 14, 2023	BUY	$31.63 - $40.78 $78.2 Million - $101 Million	2,470,829 Added 22.66%	13,374,458 $457 Million
Q1 2023 May 15, 2023	BUY	$31.74 - $45.73 $24.7 Million - $35.6 Million	777,722 Added 7.68%	10,903,629 $393 Million

Q4 2022 Feb 14, 2023	SELL	$41.86 - $50.12 $135 Million - $162 Million	-3,228,203 Reduced 24.17%	10,125,907 $473 Million
Q3 2022 Nov 14, 2022	SELL	$30.68 - $41.74 $102 Million - $139 Million	-3,318,637 Reduced 19.9%	13,354,110 $457 Million
Q2 2022 Aug 15, 2022	SELL	$34.9 - $51.39 $98.8 Million - $146 Million	-2,831,822 Reduced 14.52%	16,672,747 $582 Million
Q1 2022 May 16, 2022	BUY	$28.06 - $41.53 $10 Million - $14.8 Million	356,434 Added 1.86%	19,504,569 $806 Million
Q4 2021 Feb 14, 2022	SELL	$21.8 - $30.66 $35.5 Million - $49.9 Million	-1,626,245 Reduced 7.83%	19,148,135 $515 Million
Q3 2021 Nov 15, 2021	BUY	$16.0 - $23.26 $24,368 - $35,424	1,523 Added 0.01%	20,774,380 $445 Million
Q2 2021 Aug 16, 2021	BUY	$17.0 - $23.52 $30,651 - $42,406	1,803 Added 0.01%	20,772,857 $449 Million
Q1 2021 May 17, 2021	BUY	$14.28 - $23.25 $297 Million - $483 Million	20,771,054 New	20,771,054 $372 Million

Others Institutions Holding APA

# of Institutions

740

Shares Held

270M

Call Options Held

6.74M

Put Options Held

9.39M

View Full List

About APA Corp

Ticker APA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 326,529,984
Market Cap $9.61B
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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Harris Associates L P Apa Corp Transaction History