Metropolitan Life Insurance CO Apa Corp Transaction History

Metropolitan Life Insurance CO

$252 Million
Q4 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$29.62 - $36.75 $61,639 - $76,476	2,081 Added 16.67%	14,565 $500,000
Q4 2023 Feb 14, 2024	SELL	$33.83 - $43.3 $7,713 - $9,872	-228 Reduced 1.79%	12,484 $447,000
Q3 2023 Nov 14, 2023	SELL	$33.65 - $45.32 $24,766 - $33,355	-736 Reduced 5.47%	12,712 $522,000
Q2 2023 Aug 10, 2023	SELL	$31.63 - $40.78 $29,479 - $38,006	-932 Reduced 6.48%	13,448 $459,000
Q1 2023 May 15, 2023	SELL	$31.74 - $45.73 $109,820 - $158,225	-3,460 Reduced 19.39%	14,380 $518,000
Q4 2022 Jun 14, 2023	BUY	$37.3 - $50.12 $129,057 - $173,415	3,460 Added 24.06%	17,840 $833 Million
Q4 2022 Mar 30, 2023	SELL	$37.3 - $50.12 $45,468 - $61,096	-1,219 Reduced 6.4%	17,840 $832,000
Q4 2022 Feb 15, 2023	SELL	$37.3 - $50.12 $45,468 - $61,096	-1,219 Reduced 6.4%	17,840 $832,000
Q3 2022 Jun 14, 2023	BUY	$30.68 - $41.74 $143,551 - $195,301	4,679 Added 32.54%	19,059 $652 Million
Q3 2022 Mar 30, 2023	SELL	$30.68 - $41.74 $28,194 - $38,359	-919 Reduced 4.6%	19,059 $626,000
Q3 2022 Nov 14, 2022	SELL	$30.68 - $41.74 $28,194 - $38,359	-919 Reduced 4.6%	19,059 $652,000
Q2 2022 Jun 20, 2023	BUY	$34.9 - $51.39 $195,370 - $287,681	5,598 Added 38.93%	19,978 $697,000
Q2 2022 Mar 30, 2023	SELL	$34.9 - $51.39 $70,532 - $103,859	-2,021 Reduced 9.19%	19,978 $697,000
Q2 2022 Aug 11, 2022	SELL	$34.9 - $51.39 $70,532 - $103,859	-2,021 Reduced 9.19%	19,978 $697,000
Q1 2022 Jun 20, 2023	BUY	$28.06 - $41.53 $213,789 - $316,417	7,619 Added 52.98%	21,999 $909,000
Q1 2022 Mar 30, 2023	SELL	$28.06 - $41.53 $535,609 - $792,724	-19,088 Reduced 46.46%	21,999 $909,000
Q1 2022 May 12, 2022	SELL	$28.06 - $41.53 $535,609 - $792,724	-19,088 Reduced 46.46%	21,999 $909,000
Q4 2021 Jun 21, 2023	BUY	$21.8 - $30.66 $582,212 - $818,836	26,707 Added 185.72%	41,087 $1.1 Million
Q4 2021 Mar 30, 2023	BUY	$21.8 - $30.66 $90,404 - $127,147	4,147 Added 11.23%	41,087 $1.1 Million
Q4 2021 Feb 15, 2022	BUY	$21.8 - $30.66 $90,404 - $127,147	4,147 Added 11.23%	41,087 $1.11 Million
Q3 2021 Jun 21, 2023	BUY	$16.0 - $23.26 $480,992 - $699,242	30,062 Added 209.05%	44,442 $952,000
Q3 2021 Mar 30, 2023	SELL	$16.0 - $23.26 $146,112 - $212,410	-9,132 Reduced 19.82%	36,940 $791,000
Q3 2021 Nov 15, 2021	SELL	$16.0 - $23.26 $146,112 - $212,410	-9,132 Reduced 19.82%	36,940 $792,000
Q2 2021 Jun 21, 2023	BUY	$17.0 - $23.52 $536,605 - $742,408	31,565 Added 219.51%	45,945 $993,000
Q2 2021 Mar 30, 2023	BUY	$17.0 - $23.52 $119,969 - $165,980	7,057 Added 18.09%	46,072 $996,000
Q2 2021 Aug 16, 2021	BUY	$17.0 - $23.52 $782,561 - $1.08 Million	46,033 Added 118033.33%	46,072 $997,000
Q1 2021 Jun 26, 2023	BUY	$14.28 - $23.25 $460,986 - $750,556	32,282 Added 224.49%	46,662 $835 Million
Q1 2021 Mar 30, 2023	BUY	$14.28 - $23.25 $302,379 - $492,318	21,175 Added 118.69%	39,015 $698,000
Q1 2021 May 14, 2021	BUY	$14.28 - $23.25 $556 - $906	39 New	39 $698,000

Others Institutions Holding APA

# of Institutions

743

Shares Held

326M

Call Options Held

10.2M

Put Options Held

10.8M

Vanguard Group Inc Valley Forge, PA

48.6M
Shares

$1 Billion
0.02% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

35.4M
Shares

$730 Million
2.88% of portfolio
Black Rock Inc. New York, NY

32.1M
Shares

$662 Million
0.02% of portfolio
Harris Associates L P Chicago, IL

25.2M
Shares

$520 Million
0.77% of portfolio
State Street Corp Boston, MA

24.2M
Shares

$499 Million
0.02% 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 $6.73B
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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