Shell Asset Management CO Apa Corp Transaction History

Shell Asset Management CO

$2.11 Billion
Q1 2025

A detailed history of Shell Asset Management CO transactions in Apa Corp stock. As of the latest transaction made, Shell Asset Management CO holds 7,008 shares of APA stock, worth $128,036. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,008

Previous 10,836 35.33%

Holding current value

$128,036

Previous $250,000 41.2%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$18.54 - $25.45 $70,971 - $97,422	-3,828 Reduced 35.33%	7,008 $147,000
Q4 2024 Feb 14, 2025	SELL	$20.47 - $27.07 $18,545 - $24,525	-906 Reduced 7.72%	10,836 $250,000
Q3 2024 Nov 07, 2024	SELL	$23.34 - $32.22 $1,330 - $1,836	-57 Reduced 0.48%	11,742 $287,000
Q1 2024 Jul 31, 2024	BUY	$29.62 - $36.75 $102,159 - $126,750	3,449 Added 41.31%	11,799 $347,000
Q1 2024 May 14, 2024	SELL	$29.62 - $36.75 $52,486 - $65,121	-1,772 Reduced 17.51%	8,350 $287,000
Q4 2023 Feb 14, 2024	SELL	$33.83 - $43.3 $105,245 - $134,706	-3,111 Reduced 23.51%	10,122 $363,000
Q3 2023 Nov 08, 2023	SELL	$33.65 - $45.32 $3,028 - $4,078	-90 Reduced 0.68%	13,233 $544,000
Q2 2023 Jul 28, 2023	SELL	$31.63 - $40.78 $58,230 - $75,075	-1,841 Reduced 12.14%	13,323 $455,000
Q1 2023 May 15, 2023	SELL	$31.74 - $45.73 $539 - $777	-17 Reduced 0.11%	15,164 $547,000
Q4 2022 Feb 07, 2023	SELL	$37.3 - $50.12 $119,434 - $160,484	-3,202 Reduced 17.42%	15,181 $709,000
Q3 2022 Nov 14, 2022	SELL	$30.68 - $41.74 $195,063 - $265,382	-6,358 Reduced 25.7%	18,383 $629,000
Q2 2022 Aug 09, 2022	SELL	$34.9 - $51.39 $308,201 - $453,825	-8,831 Reduced 26.3%	24,741 $863,000
Q1 2022 May 04, 2022	SELL	$28.06 - $41.53 $139,458 - $206,404	-4,970 Reduced 12.9%	33,572 $1.39 Million
Q4 2021 Feb 09, 2022	BUY	$21.8 - $30.66 $73,749 - $103,722	3,383 Added 9.62%	38,542 $1.04 Million
Q3 2021 Nov 04, 2021	BUY	$16.0 - $23.26 $260,384 - $378,533	16,274 Added 86.17%	35,159 $753,000
Q2 2021 Aug 12, 2021	SELL	$17.0 - $23.52 $60,911 - $84,272	-3,583 Reduced 15.95%	18,885 $408,000
Q1 2021 May 10, 2021	BUY	$14.28 - $23.25 $320,843 - $522,381	22,468 New	22,468 $402,000

Others Institutions Holding APA

# of Institutions

714

Shares Held

337M

Call Options Held

9.94M

Put Options Held

8.88M

View Full List

About APA Corp

Ticker APA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 326,529,984
Market Cap $5.97B
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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Shell Asset Management CO Apa Corp Transaction History