State Of Tennessee, Treasury Department Apa Corp Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Apa Corp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 40,989 shares of APA stock, worth $916,104. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,989

Previous 80,339 48.98%

Holding current value

$916,104

Previous $2.37 Million 57.63%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.34 - $32.22 $918,429 - $1.27 Million	-39,350 Reduced 48.98%	40,989 $1 Million
Q2 2024 Aug 13, 2024	BUY	$27.82 - $35.74 $600,077 - $770,911	21,570 Added 36.7%	80,339 $2.37 Million
Q1 2024 May 14, 2024	SELL	$29.62 - $36.75 $1.45 Million - $1.8 Million	-49,075 Reduced 45.51%	58,769 $2.02 Million
Q4 2023 Feb 14, 2024	BUY	$33.83 - $43.3 $1.86 Million - $2.38 Million	54,856 Added 103.53%	107,844 $3.87 Million
Q1 2023 May 12, 2023	SELL	$31.74 - $45.73 $1.62 Million - $2.33 Million	-51,005 Reduced 49.05%	52,988 $1.91 Million
Q4 2022 Feb 15, 2023	SELL	$37.3 - $50.12 $152,109 - $204,389	-4,078 Reduced 3.77%	103,993 $4.85 Million
Q3 2022 Jan 26, 2023	BUY	$30.68 - $41.74 $336,743 - $458,138	10,976 Added 11.3%	108,071 $3.7 Million
Q2 2022 Aug 15, 2022	SELL	$34.9 - $51.39 $320,591 - $472,068	-9,186 Reduced 8.64%	97,095 $3.39 Million
Q1 2022 May 11, 2022	SELL	$28.06 - $41.53 $54,464 - $80,609	-1,941 Reduced 1.79%	106,281 $4.39 Million
Q4 2021 Feb 15, 2022	BUY	$21.8 - $30.66 $967,004 - $1.36 Million	44,358 Added 69.46%	108,222 $2.91 Million
Q3 2021 Nov 12, 2021	SELL	$16.0 - $23.26 $4.86 Million - $7.06 Million	-303,460 Reduced 82.61%	63,864 $1.37 Million
Q2 2021 Aug 11, 2021	SELL	$17.0 - $23.52 $3.4 Million - $4.7 Million	-199,865 Reduced 35.24%	367,324 $7.95 Million
Q1 2021 May 10, 2021	BUY	$14.28 - $23.25 $8.1 Million - $13.2 Million	567,189 New	567,189 $10.2 Million

Others Institutions Holding APA

# of Institutions

717

Shares Held

310M

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 $7.3B
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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State Of Tennessee, Treasury Department Apa Corp Transaction History