Pro Share Advisors LLC Apa Corp Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Apa Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 113,464 shares of APA stock, worth $2.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

113,464

Previous 84,475 34.32%

Holding current value

$2.49 Million

Previous $2.49 Million 11.63%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$23.34 - $32.22 $676,603 - $934,025	28,989 Added 34.32%	113,464 $2.78 Million
Q2 2024 Aug 13, 2024	BUY	$27.82 - $35.74 $917,503 - $1.18 Million	32,980 Added 64.05%	84,475 $2.49 Million
Q1 2024 May 08, 2024	SELL	$29.62 - $36.75 $156,660 - $194,370	-5,289 Reduced 9.31%	51,495 $1.77 Million
Q4 2023 Feb 14, 2024	SELL	$33.83 - $43.3 $218,981 - $280,280	-6,473 Reduced 10.23%	56,784 $2.04 Million
Q3 2023 Nov 13, 2023	SELL	$33.65 - $45.32 $1.54 Million - $2.07 Million	-45,692 Reduced 41.94%	63,257 $2.6 Million
Q2 2023 Aug 10, 2023	SELL	$31.63 - $40.78 $135,439 - $174,619	-4,282 Reduced 3.78%	108,949 $3.72 Million
Q1 2023 May 11, 2023	BUY	$31.74 - $45.73 $1.28 Million - $1.85 Million	40,456 Added 55.59%	113,231 $4.08 Million
Q4 2022 Feb 02, 2023	BUY	$37.3 - $50.12 $74,077 - $99,538	1,986 Added 2.81%	72,775 $3.4 Million
Q3 2022 Nov 04, 2022	SELL	$30.68 - $41.74 $215,741 - $293,515	-7,032 Reduced 9.04%	70,789 $2.42 Million
Q2 2022 Aug 01, 2022	SELL	$34.9 - $51.39 $1.73 Million - $2.54 Million	-49,473 Reduced 38.87%	77,821 $2.72 Million
Q1 2022 May 10, 2022	SELL	$28.06 - $41.53 $589,456 - $872,420	-21,007 Reduced 14.17%	127,294 $5.26 Million
Q4 2021 Feb 08, 2022	BUY	$21.8 - $30.66 $336,221 - $472,869	15,423 Added 11.61%	148,301 $3.99 Million
Q3 2021 Nov 12, 2021	BUY	$16.0 - $23.26 $55,728 - $81,014	3,483 Added 2.69%	132,878 $2.85 Million
Q2 2021 Aug 13, 2021	BUY	$17.0 - $23.52 $442,578 - $612,319	26,034 Added 25.19%	129,395 $2.8 Million
Q1 2021 May 14, 2021	BUY	$14.28 - $23.25 $1.48 Million - $2.4 Million	103,361 New	103,361 $1.85 Million

Others Institutions Holding APA

# of Institutions

705

Shares Held

309M

Call Options Held

7.81M

Put Options Held

13.5M

View Full List

About APA Corp

Ticker APA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 326,529,984
Market Cap $7.16B
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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Pro Share Advisors LLC Apa Corp Transaction History