Natixis Advisors, L.P. Apa Corp Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Apa Corp stock. As of the latest transaction made, Natixis Advisors, L.P. holds 101,334 shares of APA stock, worth $2.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

101,334

Previous 88,068 15.06%

Holding current value

$2.13 Million

Previous $2.59 Million 4.44%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$23.34 - $32.22 $309,628 - $427,430	13,266 Added 15.06%	101,334 $2.48 Million
Q2 2024 Aug 01, 2024	SELL	$27.82 - $35.74 $714,723 - $918,196	-25,691 Reduced 22.58%	88,068 $2.59 Million
Q1 2024 Apr 25, 2024	BUY	$29.62 - $36.75 $1.02 Million - $1.27 Million	34,581 Added 43.68%	113,759 $3.91 Million
Q4 2023 Feb 06, 2024	SELL	$33.83 - $43.3 $188,466 - $241,224	-5,571 Reduced 6.57%	79,178 $2.84 Million
Q3 2023 Nov 13, 2023	BUY	$33.65 - $45.32 $1.33 Million - $1.79 Million	39,564 Added 87.56%	84,749 $3.48 Million
Q2 2023 Aug 15, 2023	SELL	$31.63 - $40.78 $79,960 - $103,091	-2,528 Reduced 5.3%	45,185 $1.54 Million
Q1 2023 May 11, 2023	SELL	$31.74 - $45.73 $74,652 - $107,556	-2,352 Reduced 4.7%	47,713 $1.72 Million
Q4 2022 Jan 27, 2023	BUY	$37.3 - $50.12 $82,544 - $110,915	2,213 Added 4.62%	50,065 $2.34 Million
Q3 2022 Nov 14, 2022	BUY	$30.68 - $41.74 $216,386 - $294,392	7,053 Added 17.29%	47,852 $1.64 Million
Q2 2022 Aug 12, 2022	BUY	$34.9 - $51.39 $53,571 - $78,883	1,535 Added 3.91%	40,799 $1.42 Million
Q1 2022 May 12, 2022	SELL	$28.06 - $41.53 $3,367 - $4,983	-120 Reduced 0.3%	39,264 $1.62 Million
Q4 2021 Feb 08, 2022	SELL	$21.8 - $30.66 $152 - $214	-7 Reduced 0.02%	39,384 $1.06 Million
Q3 2021 Nov 15, 2021	SELL	$16.0 - $23.26 $50,400 - $73,269	-3,150 Reduced 7.4%	39,391 $844,000
Q2 2021 Aug 12, 2021	SELL	$17.0 - $23.52 $67,915 - $93,962	-3,995 Reduced 8.58%	42,541 $920,000
Q1 2021 May 05, 2021	BUY	$14.28 - $23.25 $664,534 - $1.08 Million	46,536 New	46,536 $833,000

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 ...

More about APA

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Natixis Advisors, L.P. Apa Corp Transaction History