Paragon Associates & Paragon Associates Ii Joint Venture Apa Corp Transaction History

Paragon Associates & Paragon Associates Ii Joint Venture

$54 Million
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$37.3 - $50.12 $3.36 Million - $4.51 Million	-90,000 Reduced 37.5%	150,000 $7 Million
Q3 2022 Nov 14, 2022	BUY	$30.68 - $41.74 $1.23 Million - $1.67 Million	40,000 Added 20.0%	240,000 $8.21 Million
Q2 2022 Aug 16, 2022	SELL	$34.9 - $51.39 $872,500 - $1.28 Million	-25,000 Reduced 11.11%	200,000 $6.98 Million
Q1 2022 May 16, 2022	BUY	$28.06 - $41.53 $701,500 - $1.04 Million	25,000 Added 12.5%	225,000 $9.3 Million
Q4 2021 Feb 14, 2022	BUY	$21.8 - $30.66 $4.36 Million - $6.13 Million	200,000 New	200,000 $5.38 Million

Others Institutions Holding APA

# of Institutions

719

Shares Held

309M

Call Options Held

7.83M

Put Options Held

13.6M

Vanguard Group Inc Valley Forge, PA

48.9M
Shares

$1.03 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

32.1M
Shares

$674 Million
0.02% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

30.5M
Shares

$639 Million
2.6% of portfolio
Harris Associates L P Chicago, IL

24.9M
Shares

$523 Million
0.8% of portfolio
State Street Corp Boston, MA

24.9M
Shares

$523 Million
0.03% 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 $6.85B
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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