Pacer Advisors, Inc. Apa Corp Transaction History

Pacer Advisors, Inc.

$39 Billion
Q2 2024

A detailed history of Pacer Advisors, Inc. transactions in Apa Corp stock. As of the latest transaction made, Pacer Advisors, Inc. holds 82,753 shares of APA stock, worth $2.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

82,753

Previous 63,523 30.27%

Holding current value

$2.12 Million

Previous $2.18 Million 11.59%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$27.82 - $35.74 $534,978 - $687,280	19,230 Added 30.27%	82,753 $2.44 Million
Q1 2024 May 10, 2024	BUY	$29.62 - $36.75 $409,318 - $507,848	13,819 Added 27.8%	63,523 $2.18 Million
Q4 2023 Jan 16, 2024	SELL	$33.83 - $43.3 $103 Million - $132 Million	-3,052,712 Reduced 98.4%	49,704 $1.78 Million
Q3 2023 Nov 13, 2023	SELL	$33.65 - $45.32 $52 Million - $70 Million	-1,544,547 Reduced 33.24%	3,102,416 $128 Million
Q2 2023 Jul 12, 2023	SELL	$31.63 - $40.78 $8.48 Million - $10.9 Million	-268,150 Reduced 5.46%	4,646,963 $159 Million
Q1 2023 May 02, 2023	BUY	$31.74 - $45.73 $54.9 Million - $79.1 Million	1,728,887 Added 54.26%	4,915,113 $177 Million
Q4 2022 Feb 06, 2023	BUY	$37.3 - $50.12 $24.8 Million - $33.4 Million	666,153 Added 26.43%	3,186,226 $149 Million
Q3 2022 Oct 18, 2022	BUY	$30.68 - $41.74 $22.5 Million - $30.7 Million	734,523 Added 41.14%	2,520,073 $86.2 Million
Q2 2022 Aug 12, 2022	BUY	$34.9 - $51.39 $12.4 Million - $18.3 Million	355,526 Added 24.86%	1,785,550 $62.3 Million
Q1 2022 Apr 05, 2022	BUY	$28.06 - $41.53 $22.2 Million - $32.8 Million	790,119 Added 123.47%	1,430,024 $59.1 Million
Q4 2021 Feb 03, 2022	BUY	$21.8 - $30.66 $5.54 Million - $7.79 Million	254,132 Added 65.88%	639,905 $17.2 Million
Q3 2021 Oct 15, 2021	BUY	$16.0 - $23.26 $5.76 Million - $8.38 Million	360,231 Added 1410.35%	385,773 $8.27 Million
Q2 2021 Jul 21, 2021	BUY	$17.0 - $23.52 $58,361 - $80,744	3,433 Added 15.53%	25,542 $552,000
Q1 2021 Apr 05, 2021	BUY	$14.28 - $23.25 $315,716 - $514,034	22,109 New	22,109 $396,000

Others Institutions Holding APA

# of Institutions

744

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 $8.36B
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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Pacer Advisors, Inc. Apa Corp Transaction History