Ray Dalio Apa Corp Transaction History

Bridgewater Associates, LP

$19.6 Billion
Q1 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Apa Corp stock. As of the latest transaction made, Bridgewater Associates, LP holds 35,695 shares of APA stock, worth $1.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,695

Previous 595,186 94.0%

Holding current value

$1.09 Million

Previous $21.4 Million 94.25%

% of portfolio

0.01%

Previous 0.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$29.62 - $36.75 $16.6 Million - $20.6 Million	-559,491 Reduced 94.0%	35,695 $1.23 Million
Q4 2023 Feb 14, 2024	SELL	$33.83 - $43.3 $3.8 Million - $4.86 Million	-112,240 Reduced 15.87%	595,186 $21.4 Million
Q3 2023 Nov 13, 2023	BUY	$33.65 - $45.32 $17.8 Million - $24 Million	529,684 Added 298.01%	707,426 $29.1 Million
Q2 2023 Aug 11, 2023	SELL	$31.63 - $40.78 $1.47 Million - $1.89 Million	-46,352 Reduced 20.68%	177,742 $6.07 Million
Q1 2023 May 12, 2023	SELL	$31.74 - $45.73 $2.77 Million - $3.99 Million	-87,280 Reduced 28.03%	224,094 $8.08 Million

Q4 2022 Feb 13, 2023	BUY	$41.86 - $50.12 $766,163 - $917,346	18,303 Added 6.25%	311,374 $14.5 Million
Q3 2022 Nov 10, 2022	SELL	$30.68 - $41.74 $11.7 Million - $15.9 Million	-381,924 Reduced 56.58%	293,071 $10 Million
Q2 2022 Aug 11, 2022	BUY	$34.9 - $51.39 $23 Million - $33.8 Million	657,849 Added 3836.75%	674,995 $23.6 Million
Q1 2022 May 13, 2022	BUY	$28.06 - $41.53 $235,984 - $349,267	8,410 Added 96.27%	17,146 $709,000
Q4 2021 Feb 14, 2022	BUY	$21.8 - $30.66 $190,444 - $267,845	8,736 New	8,736 $235,000

Others Institutions Holding APA

# of Institutions

740

Shares Held

270M

Call Options Held

6.74M

Put Options Held

9.39M

View Full List

About APA Corp

Ticker APA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 326,529,984
Market Cap $9.97B
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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