Van Eck Associates Corp Apa Corp Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Apa Corp stock. As of the latest transaction made, Van Eck Associates Corp holds 76,641 shares of APA stock, worth $1.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

76,641

Previous 64,677 18.5%

Holding current value

$1.61 Million

Previous $1.9 Million 1.42%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$23.34 - $32.22 $279,239 - $385,480	11,964 Added 18.5%	76,641 $1.88 Million
Q2 2024 Jul 31, 2024	BUY	$27.82 - $35.74 $1.8 Million - $2.31 Million	64,677 New	64,677 $1.9 Million
Q4 2023 Feb 05, 2024	SELL	$33.83 - $43.3 $20,805 - $26,629	-615 Reduced 10.77%	5,093 $183,000
Q3 2023 Nov 08, 2023	SELL	$33.65 - $45.32 $13,123 - $17,674	-390 Reduced 6.4%	5,708 $235,000
Q2 2023 Aug 03, 2023	BUY	$31.63 - $40.78 $47,856 - $61,700	1,513 Added 33.0%	6,098 $208,000
Q1 2023 May 03, 2023	SELL	$31.74 - $45.73 $19,234 - $27,712	-606 Reduced 11.67%	4,585 $165,000
Q4 2022 Feb 08, 2023	BUY	$37.3 - $50.12 $4,513 - $6,064	121 Added 2.39%	5,191 $242,000
Q3 2022 Oct 27, 2022	SELL	$30.68 - $41.74 $31,937 - $43,451	-1,041 Reduced 17.03%	5,070 $173,000
Q2 2022 Aug 03, 2022	BUY	$34.9 - $51.39 $89,029 - $131,095	2,551 Added 71.66%	6,111 $213,000
Q1 2022 May 10, 2022	BUY	$28.06 - $41.53 $9,484 - $14,037	338 Added 10.49%	3,560 $147,000
Q4 2021 Jan 26, 2022	SELL	$21.8 - $30.66 $524,922 - $738,262	-24,079 Reduced 88.2%	3,222 $87,000
Q3 2021 Nov 03, 2021	SELL	$16.0 - $23.26 $53,280 - $77,455	-3,330 Reduced 10.87%	27,301 $585,000
Q2 2021 Aug 10, 2021	SELL	$17.0 - $23.52 $62,475 - $86,436	-3,675 Reduced 10.71%	30,631 $663,000
Q1 2021 May 13, 2021	BUY	$14.28 - $23.25 $489,889 - $797,614	34,306 New	34,306 $614,000

Others Institutions Holding APA

# of Institutions

717

Shares Held

309M

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 $6.87B
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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Van Eck Associates Corp Apa Corp Transaction History