Mackenzie Financial Corp Apa Corp Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Apa Corp stock. As of the latest transaction made, Mackenzie Financial Corp holds 28,441 shares of APA stock, worth $596,692. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,441

Previous 28,009 1.54%

Holding current value

$596,692

Previous $824,000 15.66%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$23.34 - $32.22 $10,082 - $13,919	432 Added 1.54%	28,441 $695,000
Q2 2024 Aug 14, 2024	BUY	$27.82 - $35.74 $73,389 - $94,282	2,638 Added 10.4%	28,009 $824,000
Q1 2024 May 10, 2024	SELL	$29.62 - $36.75 $599,242 - $743,489	-20,231 Reduced 44.36%	25,371 $872,000
Q4 2023 Jan 30, 2024	BUY	$33.83 - $43.3 $81,496 - $104,309	2,409 Added 5.58%	45,602 $1.64 Million
Q3 2023 Oct 25, 2023	BUY	$33.65 - $45.32 $24,396 - $32,857	725 Added 1.71%	43,193 $1.78 Million
Q2 2023 Aug 03, 2023	SELL	$31.63 - $40.78 $93,846 - $120,994	-2,967 Reduced 6.53%	42,468 $1.45 Million
Q1 2023 Apr 24, 2023	SELL	$31.74 - $45.73 $3.67 Million - $5.29 Million	-115,769 Reduced 71.82%	45,435 $1.64 Million
Q4 2022 Feb 14, 2023	SELL	$37.3 - $50.12 $488,816 - $656,822	-13,105 Reduced 7.52%	161,204 $7.53 Million
Q3 2022 Oct 07, 2022	BUY	$30.68 - $41.74 $3.29 Million - $4.47 Million	107,100 Added 159.35%	174,309 $5.96 Million
Q2 2022 Aug 10, 2022	BUY	$34.9 - $51.39 $237,703 - $350,017	6,811 Added 11.28%	67,209 $2.35 Million
Q1 2022 May 13, 2022	BUY	$28.06 - $41.53 $87,603 - $129,656	3,122 Added 5.45%	60,398 $2.5 Million
Q4 2021 Feb 14, 2022	SELL	$21.8 - $30.66 $56,745 - $79,807	-2,603 Reduced 4.35%	57,276 $1.54 Million
Q3 2021 Nov 08, 2021	SELL	$16.0 - $23.26 $705,216 - $1.03 Million	-44,076 Reduced 42.4%	59,879 $1.28 Million
Q2 2021 Aug 11, 2021	BUY	$17.0 - $23.52 $443,955 - $614,224	26,115 Added 33.55%	103,955 $2.25 Million
Q1 2021 May 14, 2021	BUY	$14.28 - $23.25 $1.11 Million - $1.81 Million	77,840 New	77,840 $1.39 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 ...

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Mackenzie Financial Corp Apa Corp Transaction History