Price T Rowe Associates Inc Apa Corp Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Apa Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 528,410 shares of APA stock, worth $11.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

528,410

Previous 514,932 2.62%

Holding current value

$11.1 Million

Previous $15.2 Million 14.74%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.34 - $32.22 $314,576 - $434,261	13,478 Added 2.62%	528,410 $12.9 Million
Q2 2024 Aug 14, 2024	SELL	$27.82 - $35.74 $493,498 - $633,991	-17,739 Reduced 3.33%	514,932 $15.2 Million
Q1 2024 May 15, 2024	SELL	$29.62 - $36.75 $10.5 Million - $13.1 Million	-355,671 Reduced 40.04%	532,671 $18.3 Million
Q4 2023 Feb 14, 2024	SELL	$33.83 - $43.3 $5.87 Million - $7.51 Million	-173,492 Reduced 16.34%	888,342 $31.9 Million
Q3 2023 Nov 14, 2023	BUY	$33.65 - $45.32 $4.42 Million - $5.96 Million	131,415 Added 14.12%	1,061,834 $43.6 Million
Q2 2023 Aug 14, 2023	SELL	$31.63 - $40.78 $1.95 Million - $2.52 Million	-61,691 Reduced 6.22%	930,419 $31.8 Million
Q1 2023 May 15, 2023	BUY	$31.74 - $45.73 $928,934 - $1.34 Million	29,267 Added 3.04%	992,110 $35.8 Million
Q4 2022 Feb 14, 2023	BUY	$37.3 - $50.12 $5.09 Million - $6.84 Million	136,513 Added 16.52%	962,843 $44.9 Million
Q3 2022 Nov 14, 2022	SELL	$30.68 - $41.74 $106 Million - $144 Million	-3,453,837 Reduced 80.69%	826,330 $28.3 Million
Q2 2022 Aug 15, 2022	SELL	$34.9 - $51.39 $75.2 Million - $111 Million	-2,154,107 Reduced 33.48%	4,280,167 $149 Million
Q1 2022 May 16, 2022	SELL	$28.06 - $41.53 $13.2 Million - $19.6 Million	-470,784 Reduced 6.82%	6,434,274 $266 Million
Q4 2021 Feb 14, 2022	BUY	$21.8 - $30.66 $29 Million - $40.8 Million	1,329,254 Added 23.84%	6,905,058 $186 Million
Q3 2021 Nov 15, 2021	BUY	$16.0 - $23.26 $41.9 Million - $60.9 Million	2,618,412 Added 88.54%	5,575,804 $119 Million
Q2 2021 Aug 16, 2021	SELL	$17.0 - $23.52 $2.03 Million - $2.8 Million	-119,216 Reduced 3.87%	2,957,392 $64 Million
Q1 2021 May 17, 2021	BUY	$14.28 - $23.25 $43.9 Million - $71.5 Million	3,076,608 New	3,076,608 $55.1 Million

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 ...

More about APA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Account

Price T Rowe Associates Inc Apa Corp Transaction History