O'Shaughnessy Asset Management, LLC Apa Corp Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Apa Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 22,564 shares of APA stock, worth $474,746. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,564

Previous 33,655 32.95%

Holding current value

$474,746

Previous $990,000 44.34%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$23.34 - $32.22 $258,863 - $357,352	-11,091 Reduced 32.95%	22,564 $551,000
Q2 2024 Aug 14, 2024	SELL	$27.82 - $35.74 $363,023 - $466,371	-13,049 Reduced 27.94%	33,655 $990,000
Q1 2024 May 13, 2024	SELL	$29.62 - $36.75 $823,880 - $1.02 Million	-27,815 Reduced 37.33%	46,704 $1.61 Million
Q4 2023 Feb 09, 2024	SELL	$33.83 - $43.3 $700,044 - $896,006	-20,693 Reduced 21.73%	74,519 $2.67 Million
Q3 2023 Nov 13, 2023	SELL	$33.65 - $45.32 $21.5 Million - $29 Million	-639,558 Reduced 87.04%	95,212 $3.91 Million
Q2 2023 Aug 11, 2023	SELL	$31.63 - $40.78 $10.2 Million - $13.1 Million	-321,586 Reduced 30.44%	734,770 $25.1 Million
Q1 2023 May 12, 2023	SELL	$31.74 - $45.73 $11.7 Million - $16.8 Million	-367,698 Reduced 25.82%	1,056,356 $38.1 Million
Q4 2022 Feb 10, 2023	SELL	$37.3 - $50.12 $1.08 Million - $1.45 Million	-28,906 Reduced 1.99%	1,424,054 $66.5 Million
Q3 2022 Nov 14, 2022	BUY	$30.68 - $41.74 $24.9 Million - $33.8 Million	810,867 Added 126.28%	1,452,960 $49.7 Million
Q2 2022 Aug 11, 2022	BUY	$34.9 - $51.39 $9.45 Million - $13.9 Million	270,684 Added 72.88%	642,093 $22.4 Million
Q1 2022 May 13, 2022	BUY	$28.06 - $41.53 $5.39 Million - $7.97 Million	191,964 Added 106.98%	371,409 $15.4 Million
Q4 2021 Feb 11, 2022	SELL	$21.8 - $30.66 $1.49 Million - $2.1 Million	-68,518 Reduced 27.63%	179,445 $4.83 Million
Q3 2021 Nov 10, 2021	SELL	$16.0 - $23.26 $4.78 Million - $6.95 Million	-298,970 Reduced 54.66%	247,963 $5.32 Million
Q2 2021 Aug 09, 2021	BUY	$17.0 - $23.52 $8.86 Million - $12.3 Million	521,166 Added 2022.61%	546,933 $11.8 Million
Q1 2021 May 14, 2021	BUY	$14.28 - $23.25 $367,952 - $599,082	25,767 New	25,767 $461,000

Others Institutions Holding APA

# of Institutions

717

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 $6.87B
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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O'Shaughnessy Asset Management, LLC Apa Corp Transaction History