Rafferty Asset Management, LLC Apa Corp Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Apa Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 332,753 shares of APA stock, worth $6.98 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

332,753

Previous 317,810 4.7%

Holding current value

$6.98 Million

Previous $9.36 Million 13.01%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$23.34 - $32.22 $348,769 - $481,463	14,943 Added 4.7%	332,753 $8.14 Million
Q2 2024 Aug 13, 2024	BUY	$27.82 - $35.74 $1.54 Million - $1.97 Million	55,203 Added 21.02%	317,810 $9.36 Million
Q1 2024 May 13, 2024	SELL	$29.62 - $36.75 $654,957 - $812,616	-22,112 Reduced 7.77%	262,607 $9.03 Million
Q4 2023 Feb 13, 2024	BUY	$33.83 - $43.3 $1.24 Million - $1.59 Million	36,721 Added 14.81%	284,719 $10.2 Million
Q3 2023 Nov 13, 2023	SELL	$33.65 - $45.32 $2.17 Million - $2.92 Million	-64,347 Reduced 20.6%	247,998 $10.2 Million
Q2 2023 Aug 11, 2023	SELL	$31.63 - $40.78 $849,075 - $1.09 Million	-26,844 Reduced 7.91%	312,345 $10.7 Million
Q1 2023 May 11, 2023	BUY	$31.74 - $45.73 $801,752 - $1.16 Million	25,260 Added 8.05%	339,189 $12.2 Million
Q4 2022 Feb 13, 2023	SELL	$37.3 - $50.12 $413,731 - $555,931	-11,092 Reduced 3.41%	313,929 $14.7 Million
Q3 2022 Nov 14, 2022	SELL	$30.68 - $41.74 $1.62 Million - $2.21 Million	-52,965 Reduced 14.01%	325,021 $11.1 Million
Q2 2022 Aug 12, 2022	SELL	$34.9 - $51.39 $1.98 Million - $2.91 Million	-56,599 Reduced 13.02%	377,986 $13.2 Million
Q1 2022 May 13, 2022	SELL	$28.06 - $41.53 $3.68 Million - $5.45 Million	-131,259 Reduced 23.2%	434,585 $18 Million
Q4 2021 Feb 10, 2022	BUY	$21.8 - $30.66 $33,114 - $46,572	1,519 Added 0.27%	565,844 $15.2 Million
Q3 2021 Nov 10, 2021	SELL	$16.0 - $23.26 $1.2 Million - $1.75 Million	-75,296 Reduced 11.77%	564,325 $12.1 Million
Q2 2021 Aug 10, 2021	BUY	$17.0 - $23.52 $6.77 Million - $9.37 Million	398,418 Added 165.18%	639,621 $13.8 Million
Q1 2021 May 10, 2021	BUY	$14.28 - $23.25 $3.44 Million - $5.61 Million	241,203 New	241,203 $4.32 Million

Others Institutions Holding APA

# of Institutions

718

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 $6.85B
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 ...

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Rafferty Asset Management, LLC Apa Corp Transaction History