A detailed history of Rockefeller Capital Management L.P. transactions in Apa Corp stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 27,307 shares of APA stock, worth $572,900. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,307
Previous 30,999 11.91%
Holding current value
$572,900
Previous $912,000 26.86%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$23.34 - $32.22 $86,171 - $118,956
-3,692 Reduced 11.91%
27,307 $667,000
Q2 2024

Aug 12, 2024

SELL
$27.82 - $35.74 $51,383 - $66,011
-1,847 Reduced 5.62%
30,999 $912,000
Q1 2024

May 14, 2024

SELL
$29.62 - $36.75 $2.75 Million - $3.41 Million
-92,856 Reduced 73.87%
32,846 $1.13 Million
Q4 2023

Feb 14, 2024

SELL
$33.83 - $43.3 $2.3 Million - $2.94 Million
-67,921 Reduced 35.08%
125,702 $4.51 Million
Q3 2023

Nov 14, 2023

BUY
$33.65 - $45.32 $1.69 Million - $2.28 Million
50,246 Added 35.04%
193,623 $7.96 Million
Q2 2023

Aug 14, 2023

SELL
$31.63 - $40.78 $163,463 - $210,751
-5,168 Reduced 3.48%
143,377 $4.9 Million
Q1 2023

May 17, 2023

SELL
$31.74 - $45.73 $175,426 - $252,749
-5,527 Reduced 3.59%
148,545 $5.35 Million
Q4 2022

Mar 06, 2023

BUY
$37.3 - $50.12 $204,515 - $274,807
5,483 Added 3.69%
154,072 $7.19 Million
Q3 2022

Nov 02, 2022

BUY
$30.68 - $41.74 $4.44 Million - $6.04 Million
144,714 Added 3734.55%
148,589 $5.08 Million
Q2 2022

Aug 12, 2022

BUY
$34.9 - $51.39 $18,950 - $27,904
543 Added 16.3%
3,875 $134,000
Q1 2022

May 13, 2022

BUY
$28.06 - $41.53 $57,943 - $85,759
2,065 Added 162.98%
3,332 $137,000
Q4 2021

Feb 14, 2022

SELL
$21.8 - $30.66 $2,768 - $3,893
-127 Reduced 9.11%
1,267 $33,000
Q3 2021

Nov 12, 2021

SELL
$16.0 - $23.26 $13,184 - $19,166
-824 Reduced 37.15%
1,394 $29,000
Q2 2021

Aug 10, 2021

BUY
$17.0 - $23.52 $14,722 - $20,368
866 Added 64.05%
2,218 $47,000
Q1 2021

May 11, 2021

BUY
$14.28 - $23.25 $19,306 - $31,434
1,352 New
1,352 $24,000

Others Institutions Holding APA

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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