Vanguard Group Inc Apa Corp Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in Apa Corp stock. As of the latest transaction made, Vanguard Group Inc holds 44,648,084 shares of APA stock, worth $1.31 Billion. This represents 0.03% of its overall portfolio holdings.

Number of Shares

44,648,084

Previous 42,643,529 4.7%

Holding current value

$1.31 Billion

Previous $1.53 Billion 0.32%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$29.62 - $36.75 $59.4 Million - $73.7 Million	2,004,555 Added 4.7%	44,648,084 $1.54 Billion
Q4 2023 Feb 14, 2024	BUY	$33.83 - $43.3 $31.3 Million - $40 Million	924,400 Added 2.22%	42,643,529 $1.53 Billion
Q3 2023 Nov 14, 2023	BUY	$33.65 - $45.32 $67.4 Million - $90.8 Million	2,003,862 Added 5.05%	41,719,129 $1.71 Billion
Q2 2023 Aug 14, 2023	SELL	$31.63 - $40.78 $56.8 Million - $73.3 Million	-1,796,381 Reduced 4.33%	39,715,267 $1.36 Billion
Q1 2023 Jul 14, 2023	BUY	$31.74 - $45.73 $6,189 - $8,917	195 Added 0.0%	41,511,648 $1.5 Billion

Q1 2023 May 15, 2023	BUY	$31.74 - $45.73 $28.5 Million - $41.1 Million	898,229 Added 2.21%	41,511,453 $1.5 Billion
Q4 2022 Feb 10, 2023	SELL	$41.86 - $50.12 $2.46 Million - $2.94 Million	-58,736 Reduced 0.14%	40,613,224 $1.9 Billion
Q3 2022 Nov 14, 2022	SELL	$30.68 - $41.74 $30.9 Million - $42.1 Million	-1,007,711 Reduced 2.42%	40,671,960 $1.39 Billion
Q2 2022 Aug 12, 2022	SELL	$34.9 - $51.39 $64.9 Million - $95.6 Million	-1,859,622 Reduced 4.27%	41,679,671 $1.45 Billion
Q1 2022 May 13, 2022	SELL	$28.06 - $41.53 $47 Million - $69.5 Million	-1,673,221 Reduced 3.7%	43,539,293 $1.8 Billion
Q4 2021 Feb 14, 2022	SELL	$21.8 - $30.66 $31.4 Million - $44.2 Million	-1,441,283 Reduced 3.09%	45,212,514 $1.22 Billion
Q3 2021 Nov 12, 2021	BUY	$16.0 - $23.26 $22 Million - $32 Million	1,375,858 Added 3.04%	46,653,797 $1 Billion
Q2 2021 Aug 13, 2021	BUY	$17.0 - $23.52 $770 Million - $1.06 Billion	45,277,939 New	45,277,939 $979 Million

Others Institutions Holding APA

# of Institutions

738

Shares Held

270M

Call Options Held

6.74M

Put Options Held

9.39M

View Full List

About APA Corp

Ticker APA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 326,529,984
Market Cap $9.61B
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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Vanguard Group Inc Apa Corp Transaction History