Invesco Ltd. Apa Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Apa Corp stock. As of the latest transaction made, Invesco Ltd. holds 12,380,699 shares of APA stock, worth $273 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,380,699

Previous 14,836,383 16.55%

Holding current value

$273 Million

Previous $437 Million 30.67%

% of portfolio

0.06%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$23.34 - $32.22 $57.3 Million - $79.1 Million	-2,455,684 Reduced 16.55%	12,380,699 $303 Million
Q2 2024 Aug 13, 2024	BUY	$27.82 - $35.74 $28.5 Million - $36.6 Million	1,024,149 Added 7.41%	14,836,383 $437 Million
Q1 2024 May 14, 2024	BUY	$29.62 - $36.75 $8.51 Million - $10.6 Million	287,270 Added 2.12%	13,812,234 $475 Million
Q4 2023 Feb 12, 2024	BUY	$33.83 - $43.3 $40.3 Million - $51.6 Million	1,191,116 Added 9.66%	13,524,964 $485 Million
Q3 2023 Nov 13, 2023	SELL	$33.65 - $45.32 $22.9 Million - $30.8 Million	-679,562 Reduced 5.22%	12,333,848 $507 Million
Q2 2023 Aug 11, 2023	BUY	$31.63 - $40.78 $25.5 Million - $32.8 Million	804,637 Added 6.59%	13,013,410 $445 Million
Q1 2023 May 12, 2023	SELL	$31.74 - $45.73 $61.7 Million - $88.9 Million	-1,944,809 Reduced 13.74%	12,208,773 $440 Million
Q4 2022 Feb 13, 2023	BUY	$37.3 - $50.12 $49.3 Million - $66.3 Million	1,322,436 Added 10.31%	14,153,582 $661 Million
Q3 2022 Nov 14, 2022	BUY	$30.68 - $41.74 $37.4 Million - $50.9 Million	1,220,452 Added 10.51%	12,831,146 $439 Million
Q2 2022 Aug 15, 2022	SELL	$34.9 - $51.39 $99.2 Million - $146 Million	-2,842,166 Reduced 19.67%	11,610,694 $405 Million
Q1 2022 May 16, 2022	SELL	$28.06 - $41.53 $85.3 Million - $126 Million	-3,040,378 Reduced 17.38%	14,452,860 $597 Million
Q4 2021 Feb 14, 2022	BUY	$21.8 - $30.66 $55.5 Million - $78.1 Million	2,547,210 Added 17.04%	17,493,238 $470 Million
Q3 2021 Nov 15, 2021	BUY	$16.0 - $23.26 $72.5 Million - $105 Million	4,533,555 Added 43.54%	14,946,028 $320 Million
Q2 2021 Aug 17, 2021	SELL	$17.0 - $23.52 $764,762 - $1.06 Million	-44,986 Reduced 0.43%	10,412,473 $225 Million
Q1 2021 May 17, 2021	BUY	$14.28 - $23.25 $149 Million - $243 Million	10,457,459 New	10,457,459 $187 Million

Others Institutions Holding APA

# of Institutions

716

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 $7.2B
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 Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account