Mercer Global Advisors Inc Apa Corp Transaction History

Mercer Global Advisors Inc

$39.5 Billion
Q2 2024

A detailed history of Mercer Global Advisors Inc transactions in Apa Corp stock. As of the latest transaction made, Mercer Global Advisors Inc holds 15,272 shares of APA stock, worth $410,664. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,272

Previous 16,866 9.45%

Holding current value

$410,664

Previous $580,000 22.59%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$27.82 - $35.74 $44,345 - $56,969	-1,594 Reduced 9.45%	15,272 $449,000
Q1 2024 May 15, 2024	SELL	$29.62 - $36.75 $188,501 - $233,877	-6,364 Reduced 27.4%	16,866 $580,000
Q4 2023 Feb 14, 2024	SELL	$33.83 - $43.3 $608 - $779	-18 Reduced 0.08%	23,230 $833,000
Q3 2023 Nov 13, 2023	BUY	$33.65 - $45.32 $109,194 - $147,063	3,245 Added 16.22%	23,248 $956,000
Q2 2023 Aug 14, 2023	SELL	$31.63 - $40.78 $231,911 - $298,998	-7,332 Reduced 26.82%	20,003 $683,000
Q1 2023 May 15, 2023	SELL	$31.74 - $45.73 $29,549 - $42,574	-931 Reduced 3.29%	27,335 $985,000
Q4 2022 Feb 08, 2023	BUY	$37.3 - $50.12 $140,621 - $188,952	3,770 Added 15.39%	28,266 $1.32 Million
Q3 2022 Nov 15, 2022	BUY	$30.68 - $41.74 $65,409 - $88,989	2,132 Added 9.53%	24,496 $838,000
Q2 2022 Aug 10, 2022	BUY	$34.9 - $51.39 $27,571 - $40,598	790 Added 3.66%	22,364 $781,000
Q1 2022 May 10, 2022	BUY	$28.06 - $41.53 $207,082 - $306,491	7,380 Added 51.99%	21,574 $892,000
Q4 2021 Feb 04, 2022	BUY	$21.8 - $30.66 $18,944 - $26,643	869 Added 6.52%	14,194 $382,000
Q3 2021 Nov 10, 2021	BUY	$16.0 - $23.26 $213,200 - $309,939	13,325 New	13,325 $286,000
Q2 2021 Aug 10, 2021	SELL	$17.0 - $23.52 $206,210 - $285,297	-12,130 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$14.28 - $23.25 $173,216 - $282,022	12,130 New	12,130 $217,000

Others Institutions Holding APA

# of Institutions

743

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 $8.78B
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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Mercer Global Advisors Inc Apa Corp Transaction History