A detailed history of Tocqueville Asset Management L.P. transactions in Apa Corp stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 226,209 shares of APA stock, worth $6.64 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
226,209
Previous 156,196 44.82%
Holding current value
$6.64 Million
Previous $5.6 Million 38.78%
% of portfolio
0.13%
Previous 0.1%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024

BUY
$29.62 - $36.75 $2.07 Million - $2.57 Million
70,013 Added 44.82%
226,209 $7.78 Million
Q4 2023

Feb 12, 2024

SELL
$33.83 - $43.3 $2.19 Million - $2.8 Million
-64,714 Reduced 29.29%
156,196 $5.6 Million
Q3 2023

Nov 09, 2023

SELL
$33.65 - $45.32 $190,391 - $256,420
-5,658 Reduced 2.5%
220,910 $9.08 Million
Q2 2023

Aug 11, 2023

SELL
$31.63 - $40.78 $137,653 - $177,474
-4,352 Reduced 1.88%
226,568 $7.74 Million
Q1 2023

May 10, 2023

BUY
$31.74 - $45.73 $3.38 Million - $4.86 Million
106,361 Added 85.39%
230,920 $8.33 Million
Q4 2022

Feb 09, 2023

BUY
$41.86 - $50.12 $4.93 Million - $5.9 Million
117,739 Added 1726.38%
124,559 $5.81 Million
Q3 2022

Nov 10, 2022

BUY
$30.68 - $41.74 $25,679 - $34,936
837 Added 13.99%
6,820 $233,000
Q2 2022

Aug 12, 2022

SELL
$34.9 - $51.39 $24,499 - $36,075
-702 Reduced 10.5%
5,983 $209,000
Q1 2022

May 16, 2022

BUY
$28.06 - $41.53 $187,581 - $277,628
6,685 New
6,685 $276,000

Others Institutions Holding APA

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 ...
More about APA
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