Schaper Benz & Wise Investment Counsel Inc Apa Corp Transaction History

Schaper Benz & Wise Investment Counsel Inc

$1.21 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$29.62 - $36.75 $21,474 - $26,643	-725 Reduced 3.04%	23,155 $796,000
Q4 2023 Feb 07, 2024	SELL	$33.83 - $43.3 $16,915 - $21,650	-500 Reduced 2.05%	23,880 $856,000
Q3 2023 Oct 11, 2023	SELL	$33.65 - $45.32 $3,365 - $4,532	-100 Reduced 0.41%	24,380 $1 Million
Q1 2023 May 01, 2023	SELL	$31.74 - $45.73 $3,174 - $4,573	-100 Reduced 0.41%	24,480 $882,000
Q1 2022 Apr 29, 2022	SELL	$28.06 - $41.53 $9,821 - $14,535	-350 Reduced 1.4%	24,580 $1.02 Million
Q3 2021 Oct 27, 2021	BUY	$16.0 - $23.26 $240 - $348	15 Added 0.06%	24,930 $534,000
Q1 2021 Apr 20, 2021	BUY	$14.28 - $23.25 $355,786 - $579,273	24,915 New	24,915 $446,000

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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