Oppenheimer & CO Inc Apa Corp Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Apa Corp stock. As of the latest transaction made, Oppenheimer & CO Inc holds 75,655 shares of APA stock, worth $1.59 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

75,655

Previous 66,574 13.64%

Holding current value

$1.59 Million

Previous $1.96 Million 5.56%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$23.34 - $32.22 $211,950 - $292,589	9,081 Added 13.64%	75,655 $1.85 Million
Q2 2024 Aug 07, 2024	BUY	$27.82 - $35.74 $276,252 - $354,898	9,930 Added 17.53%	66,574 $1.96 Million
Q1 2024 May 06, 2024	BUY	$29.62 - $36.75 $931,785 - $1.16 Million	31,458 Added 124.9%	56,644 $1.95 Million
Q4 2023 Feb 13, 2024	SELL	$33.83 - $43.3 $810,194 - $1.04 Million	-23,949 Reduced 48.74%	25,186 $903,000
Q3 2023 Nov 07, 2023	BUY	$33.65 - $45.32 $528,237 - $711,433	15,698 Added 46.95%	49,135 $2.02 Million
Q2 2023 Aug 02, 2023	BUY	$31.63 - $40.78 $19,009 - $24,508	601 Added 1.83%	33,437 $1.14 Million
Q1 2023 May 10, 2023	BUY	$31.74 - $45.73 $547,229 - $788,430	17,241 Added 110.55%	32,836 $1.18 Million
Q4 2022 Feb 07, 2023	BUY	$37.3 - $50.12 $140,024 - $188,150	3,754 Added 31.7%	15,595 $727,000
Q3 2022 Nov 14, 2022	SELL	$30.68 - $41.74 $202,426 - $275,400	-6,598 Reduced 35.78%	11,841 $404,000
Q2 2022 Aug 08, 2022	SELL	$34.9 - $51.39 $406,375 - $598,385	-11,644 Reduced 38.71%	18,439 $644,000
Q1 2022 May 12, 2022	BUY	$28.06 - $41.53 $214,462 - $317,413	7,643 Added 34.06%	30,083 $1.24 Million
Q4 2021 Feb 02, 2022	BUY	$21.8 - $30.66 $233,805 - $328,828	10,725 Added 91.55%	22,440 $604,000
Q2 2021 Aug 03, 2021	SELL	$17.0 - $23.52 $1,190 - $1,646	-70 Reduced 0.59%	11,715 $253,000
Q1 2021 May 10, 2021	BUY	$14.28 - $23.25 $168,289 - $274,001	11,785 New	11,785 $211,000

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 ...

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Oppenheimer & CO Inc Apa Corp Transaction History