Wellington Management Group LLP Apa Corp Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Apa Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 204,031 shares of APA stock, worth $4.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

204,031

Previous 673,588 69.71%

Holding current value

$4.65 Million

Previous $19.8 Million 74.84%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.34 - $32.22 $11 Million - $15.1 Million	-469,557 Reduced 69.71%	204,031 $4.99 Million
Q2 2024 Aug 13, 2024	BUY	$27.82 - $35.74 $18.3 Million - $23.5 Million	658,508 Added 4366.76%	673,588 $19.8 Million
Q1 2024 May 15, 2024	BUY	$29.62 - $36.75 $446,669 - $554,190	15,080 New	15,080 $518,000
Q1 2023 May 12, 2023	SELL	$31.74 - $45.73 $4.54 Million - $6.53 Million	-142,898 Reduced 93.7%	9,603 $346,000
Q4 2022 Feb 13, 2023	SELL	$37.3 - $50.12 $1.73 Million - $2.33 Million	-46,449 Reduced 23.35%	152,501 $7.12 Million
Q3 2022 Nov 14, 2022	BUY	$30.68 - $41.74 $4.86 Million - $6.61 Million	158,428 Added 390.97%	198,950 $0
Q2 2022 Aug 15, 2022	SELL	$34.9 - $51.39 $6.83 Million - $10.1 Million	-195,700 Reduced 82.85%	40,522 $1.41 Million
Q1 2022 May 16, 2022	SELL	$28.06 - $41.53 $14.8 Million - $21.9 Million	-528,049 Reduced 69.09%	236,222 $9.76 Million
Q4 2021 Feb 11, 2022	SELL	$21.8 - $30.66 $4.7 Million - $6.62 Million	-215,807 Reduced 22.02%	764,271 $20.6 Million
Q3 2021 Nov 15, 2021	SELL	$16.0 - $23.26 $2.42 Million - $3.52 Million	-151,205 Reduced 13.37%	980,078 $21 Million
Q2 2021 Aug 16, 2021	BUY	$17.0 - $23.52 $4.17 Million - $5.77 Million	245,333 Added 27.69%	1,131,283 $24.5 Million
Q1 2021 May 17, 2021	BUY	$14.28 - $23.25 $12.7 Million - $20.6 Million	885,950 New	885,950 $15.9 Million

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

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 ...

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Wellington Management Group LLP Apa Corp Transaction History