Sumitomo Mitsui Ds Asset Management Company, LTD Apa Corp Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$10.9 Billion
Q2 2025

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$20.47 - $27.07 $24,768 - $32,754	1,210 Added 3.49%	35,854 $829,000
Q3 2024 Oct 17, 2024	BUY	$23.34 - $32.22 $22,219 - $30,673	952 Added 2.83%	34,644 $847,000
Q2 2024 Jul 30, 2024	BUY	$27.82 - $35.74 $31,214 - $40,100	1,122 Added 3.44%	33,692 $991,000
Q1 2024 May 02, 2024	BUY	$29.62 - $36.75 $223,364 - $277,131	7,541 Added 30.13%	32,570 $1.12 Million
Q4 2023 Feb 01, 2024	BUY	$33.83 - $43.3 $12,111 - $15,501	358 Added 1.45%	25,029 $898,000
Q3 2023 Oct 30, 2023	SELL	$33.65 - $45.32 $1,177 - $1,586	-35 Reduced 0.14%	24,671 $1.01 Million
Q2 2023 Aug 04, 2023	SELL	$31.63 - $40.78 $221 - $285	-7 Reduced 0.03%	24,706 $844,000
Q1 2023 May 02, 2023	BUY	$31.74 - $45.73 $14,060 - $20,258	443 Added 1.83%	24,713 $891,000
Q4 2022 Jan 26, 2023	BUY	$37.3 - $50.12 $8,840 - $11,878	237 Added 0.99%	24,270 $0
Q3 2022 Oct 19, 2022	BUY	$30.68 - $41.74 $19,328 - $26,296	630 Added 2.69%	24,033 $822,000
Q2 2022 Jul 13, 2022	BUY	$34.9 - $51.39 $816,764 - $1.2 Million	23,403 New	23,403 $817,000

Others Institutions Holding APA

# of Institutions

735

Shares Held

343M

Call Options Held

11.1M

Put Options Held

10M

Vanguard Group Inc Valley Forge, PA

44.8M
Shares

$1.1 Billion
0.01% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

36M
Shares

$883 Million
2.27% of portfolio
Black Rock Inc. New York, NY

32.1M
Shares

$787 Million
0.02% of portfolio
Harris Associates L P Chicago, IL

26.6M
Shares

$652 Million
0.83% of portfolio
State Street Corp Boston, MA

25M
Shares

$612 Million
0.02% 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 $8B
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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