Tocqueville Asset Management L.P. Apa Corp Transaction History

Tocqueville Asset Management L.P.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$27.82 - $35.74 $70,579 - $90,672	2,537 Added 1.12%	228,746 $6.73 Million
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	$37.3 - $50.12 $4.39 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

719

309M

7.83M

13.6M

Ticker APA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 326,529,984
Market Cap $6.85B
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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