Hsbc Holdings PLC Apa Corp Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Apa Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 823,331 shares of APA stock, worth $17.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

823,331

Previous 985,596 16.46%

Holding current value

$17.3 Million

Previous $29 Million 30.59%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.34 - $32.22 $3.79 Million - $5.23 Million	-162,265 Reduced 16.46%	823,331 $20.1 Million
Q2 2024 Aug 12, 2024	BUY	$27.82 - $35.74 $9.17 Million - $11.8 Million	329,462 Added 50.21%	985,596 $29 Million
Q1 2024 May 15, 2024	BUY	$29.62 - $36.75 $736,856 - $914,229	24,877 Added 3.94%	656,134 $22.6 Million
Q4 2023 Feb 12, 2024	BUY	$33.83 - $43.3 $3.22 Million - $4.13 Million	95,317 Added 17.79%	631,257 $22.6 Million
Q3 2023 Nov 13, 2023	BUY	$33.65 - $45.32 $3.49 Million - $4.7 Million	103,689 Added 23.99%	535,940 $22 Million
Q2 2023 Aug 11, 2023	SELL	$31.63 - $40.78 $757,538 - $976,681	-23,950 Reduced 5.25%	432,251 $14.8 Million
Q1 2023 May 15, 2023	SELL	$31.74 - $45.73 $958,674 - $1.38 Million	-30,204 Reduced 6.21%	456,201 $16.5 Million
Q4 2022 Feb 14, 2023	SELL	$37.3 - $50.12 $5.73 Million - $7.7 Million	-153,727 Reduced 24.01%	486,405 $22.7 Million
Q3 2022 Nov 14, 2022	BUY	$30.68 - $41.74 $8.45 Million - $11.5 Million	275,363 Added 75.49%	640,132 $22.1 Million
Q2 2022 Aug 11, 2022	BUY	$34.9 - $51.39 $2.73 Million - $4.01 Million	78,084 Added 27.24%	364,769 $12.9 Million
Q1 2022 May 16, 2022	BUY	$28.06 - $41.53 $808,941 - $1.2 Million	28,829 Added 11.18%	286,685 $11.9 Million
Q4 2021 Feb 11, 2022	SELL	$21.8 - $30.66 $19.8 Million - $27.9 Million	-909,712 Reduced 77.92%	257,856 $6.93 Million
Q3 2021 Nov 12, 2021	BUY	$16.0 - $23.26 $13.7 Million - $19.9 Million	857,273 Added 276.28%	1,167,568 $25 Million
Q2 2021 Aug 13, 2021	SELL	$17.0 - $23.52 $283,407 - $392,101	-16,671 Reduced 5.1%	310,295 $6.71 Million
Q1 2021 May 14, 2021	BUY	$14.28 - $23.25 $4.67 Million - $7.6 Million	326,966 New	326,966 $5.85 Million

Others Institutions Holding APA

# of Institutions

719

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 $6.85B
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 ...

More about APA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account

Hsbc Holdings PLC Apa Corp Transaction History