Profund Advisors LLC Apa Corp Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Apa Corp stock. As of the latest transaction made, Profund Advisors LLC holds 18,400 shares of APA stock, worth $413,264. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,400

Previous 19,457 5.43%

Holding current value

$413,264

Previous $572,000 21.33%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$23.34 - $32.22 $24,670 - $34,056	-1,057 Reduced 5.43%	18,400 $450,000
Q2 2024 Aug 13, 2024	BUY	$27.82 - $35.74 $54,888 - $70,515	1,973 Added 11.28%	19,457 $572,000
Q1 2024 May 08, 2024	SELL	$29.62 - $36.75 $51,983 - $64,496	-1,755 Reduced 9.12%	17,484 $601,000
Q4 2023 Feb 14, 2024	BUY	$33.83 - $43.3 $19,925 - $25,503	589 Added 3.16%	19,239 $690,000
Q3 2023 Nov 13, 2023	SELL	$33.65 - $45.32 $34,726 - $46,770	-1,032 Reduced 5.24%	18,650 $766,000
Q2 2023 Aug 10, 2023	SELL	$31.63 - $40.78 $94,415 - $121,728	-2,985 Reduced 13.17%	19,682 $672,000
Q1 2023 May 11, 2023	BUY	$31.74 - $45.73 $91,030 - $131,153	2,868 Added 14.49%	22,667 $817,000
Q4 2022 Feb 02, 2023	BUY	$37.3 - $50.12 $46,102 - $61,948	1,236 Added 6.66%	19,799 $924,000
Q3 2022 Nov 04, 2022	SELL	$30.68 - $41.74 $100,538 - $136,781	-3,277 Reduced 15.0%	18,563 $635,000
Q2 2022 Aug 01, 2022	SELL	$34.9 - $51.39 $124,383 - $183,153	-3,564 Reduced 14.03%	21,840 $762,000
Q1 2022 May 10, 2022	BUY	$28.06 - $41.53 $188,479 - $278,957	6,717 Added 35.94%	25,404 $1.05 Million
Q4 2021 Feb 08, 2022	BUY	$21.8 - $30.66 $7,586 - $10,669	348 Added 1.9%	18,687 $502,000
Q3 2021 Nov 12, 2021	SELL	$16.0 - $23.26 $69,984 - $101,739	-4,374 Reduced 19.26%	18,339 $393,000
Q2 2021 Aug 12, 2021	BUY	$17.0 - $23.52 $42,279 - $58,494	2,487 Added 12.3%	22,713 $492,000
Q1 2021 May 14, 2021	BUY	$14.28 - $23.25 $288,827 - $470,254	20,226 New	20,226 $362,000

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 $7.33B
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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Profund Advisors LLC Apa Corp Transaction History