Healthcare Of Ontario Pension Plan Trust Fund Apa Corp Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$29.62 - $36.75 $239,092 - $296,646	-8,072 Reduced 6.45%	117,000 $4.02 Million
Q4 2023 Mar 21, 2024	BUY	$33.83 - $43.3 $3.27 Million - $4.19 Million	96,672 Added 340.39%	125,072 $4.49 Million
Q3 2023 Nov 13, 2023	BUY	$33.65 - $45.32 $494,856 - $666,475	14,706 Added 107.39%	28,400 $1.17 Million
Q2 2023 Aug 11, 2023	BUY	$31.63 - $40.78 $433,141 - $558,441	13,694 New	13,694 $467,000
Q4 2022 Feb 13, 2023	BUY	$37.3 - $50.12 $4.65 Million - $6.25 Million	124,621 Added 29601.19%	125,042 $5.84 Million
Q3 2022 Nov 14, 2022	BUY	$30.68 - $41.74 $12,916 - $17,572	421 New	421 $14,000
Q2 2022 Aug 11, 2022	SELL	$34.9 - $51.39 $596,371 - $878,152	-17,088 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$28.06 - $41.53 $464,841 - $687,985	16,566 Added 3173.56%	17,088 $706,000
Q4 2021 Feb 11, 2022	BUY	$21.8 - $30.66 $11,379 - $16,004	522 New	522 $14,000
Q3 2021 Nov 10, 2021	SELL	$16.0 - $23.26 $2.78 Million - $4.04 Million	-173,880 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$17.0 - $23.52 $1.77 Million - $2.44 Million	103,880 Added 148.4%	173,880 $3.76 Million
Q1 2021 May 13, 2021	BUY	$14.28 - $23.25 $999,600 - $1.63 Million	70,000 New	70,000 $1.25 Million

Others Institutions Holding APA

# of Institutions

719

Shares Held

309M

Call Options Held

7.83M

Put Options Held

13.6M

Vanguard Group Inc Valley Forge, PA

48.9M
Shares

$1.03 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

32.1M
Shares

$674 Million
0.02% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

30.5M
Shares

$639 Million
2.6% of portfolio
Harris Associates L P Chicago, IL

24.9M
Shares

$523 Million
0.8% of portfolio
State Street Corp Boston, MA

24.9M
Shares

$523 Million
0.03% of portfolio

View Full List

About APA Corp

Ticker APA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 326,529,984
Market Cap $6.85B
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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