A detailed history of Todd Asset Management LLC transactions in Apa Corp stock. As of the latest transaction made, Todd Asset Management LLC holds 622,478 shares of APA stock, worth $15.3 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
622,478
Previous 526,695 18.19%
Holding current value
$15.3 Million
Previous $18.1 Million 1.2%
% of portfolio
0.4%
Previous 0.39%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$27.82 - $35.74 $2.66 Million - $3.42 Million
95,783 Added 18.19%
622,478 $18.3 Million
Q1 2024

May 15, 2024

BUY
$29.62 - $36.75 $651,906 - $808,830
22,009 Added 4.36%
526,695 $18.1 Million
Q4 2023

Feb 06, 2024

SELL
$33.83 - $43.3 $3.71 Million - $4.75 Million
-109,795 Reduced 17.87%
504,686 $18.1 Million
Q3 2023

Nov 02, 2023

BUY
$33.65 - $45.32 $3.05 Million - $4.1 Million
90,555 Added 17.28%
614,481 $25.3 Million
Q2 2023

Aug 01, 2023

BUY
$31.63 - $40.78 $16.6 Million - $21.4 Million
523,926 New
523,926 $17.9 Million

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 $8.01B
  • 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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