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 $11.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
528,410
Previous 514,932 2.62%
Holding current value
$11.8 Million
Previous $15.2 Million 14.74%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About APA Corp


  • Ticker APA
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 326,529,984
  • Market Cap $7.32B
  • 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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