Sei Investments CO Apa Corp Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Apa Corp stock. As of the latest transaction made, Sei Investments CO holds 84,063 shares of APA stock, worth $2.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

84,063

Previous 89,033 5.58%

Holding current value

$2.47 Million

Previous $3.19 Million 9.52%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$29.62 - $36.75 $147,211 - $182,647	-4,970 Reduced 5.58%	84,063 $2.89 Million
Q4 2023 Feb 14, 2024	SELL	$33.83 - $43.3 $2.17 Million - $2.78 Million	-64,230 Reduced 41.91%	89,033 $3.19 Million
Q3 2023 Nov 14, 2023	BUY	$33.65 - $45.32 $1.45 Million - $1.96 Million	43,218 Added 39.27%	153,263 $6.3 Million
Q2 2023 Aug 11, 2023	SELL	$31.63 - $40.78 $742,514 - $957,310	-23,475 Reduced 17.58%	110,045 $3.76 Million
Q1 2023 May 12, 2023	SELL	$31.74 - $45.73 $1.64 Million - $2.36 Million	-51,683 Reduced 27.91%	133,520 $4.81 Million

Q4 2022 Feb 10, 2023	SELL	$41.86 - $50.12 $5.57 Million - $6.66 Million	-132,955 Reduced 41.79%	185,203 $8.65 Million
Q3 2022 Nov 14, 2022	BUY	$30.68 - $41.74 $188,313 - $256,200	6,138 Added 1.97%	318,158 $10.9 Million
Q2 2022 Aug 15, 2022	BUY	$34.9 - $51.39 $1.81 Million - $2.67 Million	51,952 Added 19.98%	312,020 $10.9 Million
Q1 2022 May 13, 2022	BUY	$28.06 - $41.53 $1.76 Million - $2.6 Million	62,680 Added 31.75%	260,068 $10.8 Million
Q4 2021 Feb 14, 2022	SELL	$21.8 - $30.66 $612,689 - $861,699	-28,105 Reduced 12.46%	197,388 $5.31 Million
Q3 2021 Nov 12, 2021	SELL	$16.0 - $23.26 $355,984 - $517,511	-22,249 Reduced 8.98%	225,493 $4.85 Million
Q2 2021 Aug 06, 2021	BUY	$17.0 - $23.52 $279,259 - $386,363	16,427 Added 7.1%	247,742 $5.37 Million
Q1 2021 May 12, 2021	BUY	$14.28 - $23.25 $3.3 Million - $5.38 Million	231,315 New	231,315 $4.14 Million

Others Institutions Holding APA

# of Institutions

738

Shares Held

270M

Call Options Held

6.74M

Put Options Held

9.39M

View Full List

About APA Corp

Ticker APA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 326,529,984
Market Cap $9.59B
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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Sei Investments CO Apa Corp Transaction History