Russell Investments Group, Ltd. Apa Corp Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Apa Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 112,446 shares of APA stock, worth $2.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

112,446

Previous 179,439 37.33%

Holding current value

$2.36 Million

Previous $5.28 Million 47.94%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$23.34 - $32.22 $1.56 Million - $2.16 Million	-66,993 Reduced 37.33%	112,446 $2.75 Million
Q2 2024 Aug 08, 2024	BUY	$27.82 - $35.74 $1.55 Million - $1.99 Million	55,596 Added 44.89%	179,439 $5.28 Million
Q1 2024 May 08, 2024	BUY	$29.62 - $36.75 $1.48 Million - $1.84 Million	50,016 Added 67.75%	123,843 $4.26 Million
Q4 2023 Feb 05, 2024	SELL	$33.83 - $43.3 $2.45 Million - $3.13 Million	-72,364 Reduced 49.5%	73,827 $2.65 Million
Q3 2023 Nov 13, 2023	SELL	$33.65 - $45.32 $501,317 - $675,177	-14,898 Reduced 9.25%	146,191 $6.01 Million
Q2 2023 Aug 10, 2023	BUY	$31.63 - $40.78 $1.02 Million - $1.32 Million	32,254 Added 25.04%	161,089 $5.5 Million
Q1 2023 May 09, 2023	BUY	$31.74 - $45.73 $661,588 - $953,196	20,844 Added 19.3%	128,835 $4.65 Million
Q4 2022 Feb 08, 2023	SELL	$37.3 - $50.12 $9.54 Million - $12.8 Million	-255,781 Reduced 70.31%	107,991 $5.04 Million
Q3 2022 Nov 04, 2022	BUY	$30.68 - $41.74 $7.82 Million - $10.6 Million	254,814 Added 233.86%	363,772 $12.4 Million
Q2 2022 Jul 29, 2022	SELL	$34.9 - $51.39 $1.76 Million - $2.59 Million	-50,437 Reduced 31.64%	108,958 $3.8 Million
Q1 2022 May 05, 2022	BUY	$28.06 - $41.53 $925,587 - $1.37 Million	32,986 Added 26.09%	159,395 $6.59 Million
Q4 2021 Jan 21, 2022	SELL	$21.8 - $30.66 $7.32 Million - $10.3 Million	-335,564 Reduced 72.64%	126,409 $3.4 Million
Q3 2021 Nov 08, 2021	BUY	$16.0 - $23.26 $2.89 Million - $4.21 Million	180,823 Added 64.32%	461,973 $9.9 Million
Q2 2021 Aug 04, 2021	SELL	$17.0 - $23.52 $11.1 Million - $15.4 Million	-655,350 Reduced 69.98%	281,150 $6.08 Million
Q1 2021 May 10, 2021	BUY	$14.28 - $23.25 $13.4 Million - $21.8 Million	936,500 New	936,500 $16.8 Million

Others Institutions Holding APA

# of Institutions

719

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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Russell Investments Group, Ltd. Apa Corp Transaction History