Imc Chicago, LLC Apa Corp Transaction History

Imc Chicago, LLC

$3.02 Billion
Q3 2024

A detailed history of Imc Chicago, LLC transactions in Apa Corp stock. As of the latest transaction made, Imc Chicago, LLC holds 108,499 shares of APA stock, worth $2.42 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

108,499

Holding current value

$2.42 Million

% of portfolio

0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$23.34 - $32.22 $2.53 Million - $3.5 Million	108,499 New	108,499 $2.65 Million
Q4 2023 Feb 09, 2024	BUY	$33.83 - $43.3 $226,559 - $289,980	6,697 Added 23.95%	34,660 $1.24 Million
Q3 2023 Oct 12, 2023	BUY	$33.65 - $45.32 $940,954 - $1.27 Million	27,963 New	27,963 $1.15 Million
Q3 2022 Nov 08, 2022	BUY	$30.68 - $41.74 $1.52 Million - $2.06 Million	49,432 New	49,432 $1.69 Million
Q2 2022 Aug 05, 2022	SELL	$34.9 - $51.39 $1.32 Million - $1.94 Million	-37,696 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$28.06 - $41.53 $1.06 Million - $1.57 Million	37,696 New	37,696 $1.56 Million
Q2 2021 Aug 06, 2021	SELL	$17.0 - $23.52 $276,556 - $382,623	-16,268 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$14.28 - $23.25 $232,307 - $378,231	16,268 New	16,268 $291,000

Others Institutions Holding APA

# of Institutions

717

Shares Held

311M

Call Options Held

10.1M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

48.9M
Shares

$1.09 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

32.1M
Shares

$718 Million
0.02% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

30.5M
Shares

$681 Million
2.6% of portfolio
Harris Associates L P Chicago, IL

24.9M
Shares

$557 Million
0.8% of portfolio
State Street Corp Boston, MA

24.9M
Shares

$557 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 $7.3B
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

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