Robeco Institutional Asset Management B.V. Apa Corp Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$29.62 - $36.75 $3.96 Million - $4.92 Million	-133,772 Reduced 86.39%	21,069 $724,000
Q4 2023 Feb 14, 2024	BUY	$33.83 - $43.3 $2.96 Million - $3.79 Million	87,429 Added 129.69%	154,841 $5.56 Million
Q4 2023 Feb 08, 2024	SELL	$33.83 - $43.3 $2.67 Million - $3.42 Million	-79,033 Reduced 53.97%	67,412 $155 Million
Q3 2023 Oct 23, 2023	SELL	$33.65 - $45.32 $436,305 - $587,619	-12,966 Reduced 8.13%	146,445 $6.02 Million
Q2 2023 Jul 24, 2023	SELL	$31.63 - $40.78 $740,901 - $955,230	-23,424 Reduced 12.81%	159,411 $5.45 Million
Q1 2023 May 03, 2023	SELL	$31.74 - $45.73 $2.46 Million - $3.54 Million	-77,486 Reduced 29.77%	182,835 $6.59 Million
Q4 2022 Feb 06, 2023	BUY	$37.3 - $50.12 $932,611 - $1.25 Million	25,003 Added 10.63%	260,321 $12.2 Million
Q3 2022 Dec 01, 2022	BUY	$30.68 - $41.74 $278,697 - $379,166	9,084 Added 4.02%	235,318 $8.05 Million
Q3 2022 Oct 26, 2022	BUY	$30.68 - $41.74 $278,697 - $379,166	9,084 Added 4.02%	235,318 $8.05 Million
Q2 2022 Dec 01, 2022	BUY	$34.9 - $51.39 $7.77 Million - $11.4 Million	222,598 Added 6122.06%	226,234 $7.9 Million
Q2 2022 Jul 27, 2022	BUY	$34.9 - $51.39 $7.77 Million - $11.4 Million	222,598 Added 6122.06%	226,234 $7.9 Million
Q1 2022 Dec 01, 2022	SELL	$28.06 - $41.53 $6.5 Million - $9.62 Million	-231,682 Reduced 98.45%	3,636 $150,000
Q1 2022 Apr 26, 2022	BUY	$28.06 - $41.53 $102,026 - $151,003	3,636 New	3,636 $150,000

Others Institutions Holding APA

# of Institutions

719

Shares Held

309M

Call Options Held

7.83M

Put Options Held

13.6M

Vanguard Group Inc Valley Forge, PA

48.9M
Shares

$1.03 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

32.1M
Shares

$674 Million
0.02% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

30.5M
Shares

$639 Million
2.6% of portfolio
Harris Associates L P Chicago, IL

24.9M
Shares

$523 Million
0.8% of portfolio
State Street Corp Boston, MA

24.9M
Shares

$523 Million
0.03% of portfolio

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 ...

More about APA

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