Rhumbline Advisers Apa Corp Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Apa Corp stock. As of the latest transaction made, Rhumbline Advisers holds 651,009 shares of APA stock, worth $15.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

651,009

Previous 641,983 1.41%

Holding current value

$15.2 Million

Previous $18.9 Million 15.75%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$23.34 - $32.22 $210,666 - $290,817	9,026 Added 1.41%	651,009 $15.9 Million
Q2 2024 Aug 01, 2024	BUY	$27.82 - $35.74 $606,503 - $779,167	21,801 Added 3.52%	641,983 $18.9 Million
Q1 2024 May 09, 2024	BUY	$29.62 - $36.75 $511,033 - $634,047	17,253 Added 2.86%	620,182 $21.3 Million
Q4 2023 Feb 08, 2024	SELL	$33.83 - $43.3 $433,869 - $555,322	-12,825 Reduced 2.08%	602,929 $21.6 Million
Q3 2023 Nov 09, 2023	BUY	$33.65 - $45.32 $68,982 - $92,906	2,050 Added 0.33%	615,754 $25.3 Million
Q2 2023 Aug 08, 2023	BUY	$31.63 - $40.78 $586,009 - $755,531	18,527 Added 3.11%	613,704 $21 Million
Q1 2023 May 11, 2023	SELL	$31.74 - $45.73 $227,194 - $327,335	-7,158 Reduced 1.19%	595,177 $21.5 Million
Q4 2022 Feb 14, 2023	BUY	$37.3 - $50.12 $499,409 - $671,056	13,389 Added 2.27%	602,335 $28.1 Million
Q3 2022 Nov 10, 2022	BUY	$30.68 - $41.74 $774,608 - $1.05 Million	25,248 Added 4.48%	588,946 $20.1 Million
Q2 2022 Aug 11, 2022	BUY	$34.9 - $51.39 $1.27 Million - $1.86 Million	36,282 Added 6.88%	563,698 $19.7 Million
Q1 2022 May 12, 2022	SELL	$28.06 - $41.53 $2.15 Million - $3.19 Million	-76,773 Reduced 12.71%	527,416 $21.8 Million
Q4 2021 Feb 10, 2022	BUY	$21.8 - $30.66 $82,556 - $116,109	3,787 Added 0.63%	604,189 $16.2 Million
Q3 2021 Nov 12, 2021	SELL	$16.0 - $23.26 $594,128 - $863,713	-37,133 Reduced 5.82%	600,402 $12.9 Million
Q2 2021 Aug 05, 2021	SELL	$17.0 - $23.52 $523,328 - $724,039	-30,784 Reduced 4.61%	637,535 $13.8 Million
Q1 2021 May 06, 2021	BUY	$14.28 - $23.25 $9.54 Million - $15.5 Million	668,319 New	668,319 $12 Million

Others Institutions Holding APA

# of Institutions

717

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 $7.65B
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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Rhumbline Advisers Apa Corp Transaction History