Vontobel Holding Ltd. Apa Corp Transaction History

Vontobel Holding Ltd.

  • $29.2 Billion
  • Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Apa Corp stock. As of the latest transaction made, Vontobel Holding Ltd. holds 191,616 shares of APA stock, worth $4.36 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
191,616
Previous 175,386 9.25%
Holding current value
$4.36 Million
Previous $5.16 Million 9.24%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$23.34 - $32.22 $378,808 - $522,930
16,230 Added 9.25%
191,616 $4.69 Million
Q2 2024

Aug 13, 2024
SELL
$27.82 - $35.74 $1.49 Million - $1.91 Million
-53,497 Reduced 23.37%
175,386 $5.16 Million
Q1 2024

May 10, 2024
BUY
$29.62 - $36.75 $1.09 Million - $1.36 Million
36,925 Added 19.24%
228,883 $7.87 Million
Q4 2023

Jun 03, 2024
BUY
$33.83 - $43.3 $63,634 - $81,447
1,881 Added 1.79%
106,958 $3.84 Million
Q4 2023

Jan 29, 2024
BUY
$33.83 - $43.3 $359,646 - $460,322
10,631 Added 5.86%
191,958 $6.89 Million
Q3 2023

Jun 03, 2024
BUY
$33.65 - $45.32 $2.77 Million - $3.73 Million
82,384 Added 363.04%
105,077 $4.32 Million
Q3 2023

Oct 10, 2023
BUY
$33.65 - $45.32 $5.34 Million - $7.19 Million
158,634 Added 699.04%
181,327 $7.45 Million
Q2 2023

Jun 03, 2024
SELL
$31.63 - $40.78 $360,360 - $464,606
-11,393 Reduced 33.42%
22,693 $775,000
Q2 2023

Jul 24, 2023
SELL
$31.63 - $40.78 $360,360 - $464,606
-11,393 Reduced 33.42%
22,693 $775,000
Q1 2023

Jun 03, 2024
SELL
$31.74 - $45.73 $6.18 Million - $8.91 Million
-194,797 Reduced 85.11%
34,086 $1.23 Million
Q1 2023

Apr 12, 2023
BUY
$31.74 - $45.73 $8,918 - $12,850
281 Added 0.83%
34,086 $1.23 Million
Q4 2022

Feb 14, 2023
BUY
$37.3 - $50.12 $1.26 Million - $1.69 Million
33,805 New
33,805 $1.58 Million
Q1 2022

May 13, 2022
SELL
$28.06 - $41.53 $319,210 - $472,445
-11,376 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$21.8 - $30.66 $236,421 - $332,507
-10,845 Reduced 48.81%
11,376 $306,000
Q3 2021

Oct 29, 2021
BUY
$16.0 - $23.26 $192,704 - $280,143
12,044 Added 118.35%
22,221 $476,000
Q2 2021

Aug 06, 2021
BUY
$17.0 - $23.52 $173,009 - $239,363
10,177 New
10,177 $220,000

Others Institutions Holding APA

# of Institutions
716
Shares Held
309M
Call Options Held
7.83M
Put Options Held
13.6M
View Full List

About APA Corp

APA Quotes by TradingView
  • Ticker APA
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 326,529,984
  • Market Cap $7.44B
  • 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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