Kornitzer Capital Management Inc Apa Corp Transaction History

Kornitzer Capital Management Inc

$5.1 Billion
Q2 2024

A detailed history of Kornitzer Capital Management Inc transactions in Apa Corp stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 1,451,439 shares of APA stock, worth $35.6 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

1,451,439

Previous 1,435,152 1.13%

Holding current value

$35.6 Million

Previous $49.3 Million 13.4%

% of portfolio

0.84%

Previous 0.94%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$27.82 - $35.74 $453,104 - $582,097	16,287 Added 1.13%	1,451,439 $42.7 Million
Q1 2024 May 01, 2024	BUY	$29.62 - $36.75 $920,441 - $1.14 Million	31,075 Added 2.21%	1,435,152 $49.3 Million
Q4 2023 Jan 31, 2024	BUY	$33.83 - $43.3 $352,846 - $451,618	10,430 Added 0.75%	1,404,077 $50.4 Million
Q3 2023 Oct 31, 2023	BUY	$33.65 - $45.32 $553,710 - $745,740	16,455 Added 1.19%	1,393,647 $57.3 Million
Q2 2023 Aug 01, 2023	BUY	$31.63 - $40.78 $4.15 Million - $5.35 Million	131,270 Added 10.54%	1,377,192 $47.1 Million
Q1 2023 May 09, 2023	BUY	$31.74 - $45.73 $1.19 Million - $1.71 Million	37,365 Added 3.09%	1,245,922 $44.9 Million
Q4 2022 Feb 02, 2023	BUY	$37.3 - $50.12 $1.33 Million - $1.79 Million	35,635 Added 3.04%	1,208,557 $56.4 Million
Q3 2022 Nov 03, 2022	SELL	$30.68 - $41.74 $24,697 - $33,600	-805 Reduced 0.07%	1,172,922 $40.1 Million
Q2 2022 Aug 03, 2022	SELL	$34.9 - $51.39 $81,945 - $120,663	-2,348 Reduced 0.2%	1,173,727 $41 Million
Q1 2022 Apr 27, 2022	SELL	$28.06 - $41.53 $1.43 Million - $2.11 Million	-50,890 Reduced 4.15%	1,176,075 $48.6 Million
Q4 2021 Feb 01, 2022	SELL	$21.8 - $30.66 $1.93 Million - $2.72 Million	-88,683 Reduced 6.74%	1,226,965 $33 Million
Q3 2021 Nov 03, 2021	BUY	$16.0 - $23.26 $1.47 Million - $2.14 Million	92,143 Added 7.53%	1,315,648 $28.2 Million
Q2 2021 Jul 30, 2021	SELL	$17.0 - $23.52 $169,830 - $234,964	-9,990 Reduced 0.81%	1,223,505 $26.5 Million
Q1 2021 Apr 30, 2021	BUY	$14.28 - $23.25 $17.6 Million - $28.7 Million	1,233,495 New	1,233,495 $22.1 Million

Others Institutions Holding APA

# of Institutions

744

Shares Held

306M

Call Options Held

9.5M

Put Options Held

9.01M

View Full List

About APA Corp

Ticker APA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 326,529,984
Market Cap $8.01B
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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Kornitzer Capital Management Inc Apa Corp Transaction History