Intech Investment Management LLC Apa Corp Transaction History

Intech Investment Management LLC

$8.75 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$27.82 - $35.74 $3.07 Million - $3.94 Million	110,297 Added 1021.27%	121,097 $3.57 Million
Q1 2024 May 10, 2024	SELL	$29.62 - $36.75 $2.34 Million - $2.91 Million	-79,162 Reduced 87.99%	10,800 $371,000
Q4 2023 Oct 18, 2024	SELL	$33.83 - $43.3 $9.47 Million - $12.1 Million	-280,011 Reduced 75.68%	89,962 $3.23 Million
Q4 2023 Feb 09, 2024	SELL	$33.83 - $43.3 $9.47 Million - $12.1 Million	-280,011 Reduced 75.68%	89,962 $3.23 Million
Q3 2023 Oct 18, 2024	SELL	$33.65 - $45.32 $6.72 Million - $9.05 Million	-199,585 Reduced 35.04%	369,973 $15.2 Million
Q3 2023 Nov 13, 2023	SELL	$33.65 - $45.32 $6.72 Million - $9.05 Million	-199,585 Reduced 35.04%	369,973 $15.2 Million
Q2 2023 Oct 18, 2024	BUY	$31.63 - $40.78 $5.94 Million - $7.66 Million	187,924 Added 49.24%	569,558 $19.5 Million
Q2 2023 Aug 09, 2023	BUY	$31.63 - $40.78 $5.94 Million - $7.66 Million	187,924 Added 49.24%	569,558 $19.5 Million
Q1 2023 Oct 18, 2024	BUY	$31.74 - $45.73 $8.27 Million - $11.9 Million	260,537 Added 215.15%	381,634 $13.8 Million
Q1 2023 May 10, 2023	SELL	$31.74 - $45.73 $2.28 Million - $3.29 Million	-71,976 Reduced 15.87%	381,634 $13.8 Million
Q4 2022 Oct 18, 2024	BUY	$37.3 - $50.12 $400,974 - $538,790	10,750 Added 2.43%	453,610 $21.2 Million
Q4 2022 Feb 09, 2023	BUY	$37.3 - $50.12 $400,974 - $538,790	10,750 Added 2.43%	453,610 $21.2 Million
Q3 2022 Oct 18, 2024	BUY	$30.68 - $41.74 $9.87 Million - $13.4 Million	321,763 Added 265.71%	442,860 $15.1 Million
Q3 2022 Nov 10, 2022	BUY	$30.68 - $41.74 $4.84 Million - $6.58 Million	157,596 Added 55.25%	442,860 $15.1 Million
Q2 2022 Aug 10, 2022	BUY	$34.9 - $51.39 $9.96 Million - $14.7 Million	285,264 New	285,264 $9.96 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 ...

More about APA

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