A detailed history of Vontobel Holding Ltd. transactions in Apa Corp stock. As of the latest transaction made, Vontobel Holding Ltd. holds 228,883 shares of APA stock, worth $6.74 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
228,883
Previous 191,958 19.24%
Holding current value
$6.74 Million
Previous $6.89 Million 14.24%
% of portfolio
0.06%
Previous 0.04%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$41.86 - $50.12 $1.42 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

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
Track This Portfolio

Track Vontobel Holding Ltd. Portfolio

Follow Vontobel Holding Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vontobel Holding Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Vontobel Holding Ltd. with notifications on news.