Woodstock Corp Apa Corp Transaction History

Woodstock Corp

$976 Million
Q2 2024

A detailed history of Woodstock Corp transactions in Apa Corp stock. As of the latest transaction made, Woodstock Corp holds 256,260 shares of APA stock, worth $6.47 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

256,260

Previous 257,498 0.48%

Holding current value

$6.47 Million

Previous $8.85 Million 14.78%

% of portfolio

0.77%

Previous 0.93%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$27.82 - $35.74 $34,441 - $44,246	-1,238 Reduced 0.48%	256,260 $7.54 Million
Q1 2024 Apr 09, 2024	BUY	$29.62 - $36.75 $18,660 - $23,152	630 Added 0.25%	257,498 $8.85 Million
Q4 2023 Jan 08, 2024	BUY	$33.83 - $43.3 $112,315 - $143,756	3,320 Added 1.31%	256,868 $9.22 Million
Q3 2023 Oct 10, 2023	BUY	$33.65 - $45.32 $140,858 - $189,709	4,186 Added 1.68%	253,548 $10.4 Million
Q2 2023 Jul 07, 2023	BUY	$31.63 - $40.78 $2.09 Million - $2.69 Million	66,038 Added 36.02%	249,362 $8.52 Million
Q1 2023 Apr 06, 2023	BUY	$31.74 - $45.73 $31,740 - $45,730	1,000 Added 0.55%	183,324 $6.61 Million
Q4 2022 Jan 10, 2023	SELL	$37.3 - $50.12 $59,679 - $80,192	-1,600 Reduced 0.87%	182,324 $0
Q3 2022 Oct 11, 2022	BUY	$30.68 - $41.74 $79,768 - $108,524	2,600 Added 1.43%	183,924 $6.29 Million
Q2 2022 Jul 11, 2022	SELL	$34.9 - $51.39 $47,115 - $69,376	-1,350 Reduced 0.74%	181,324 $6.33 Million
Q1 2022 Apr 07, 2022	SELL	$28.06 - $41.53 $210,450 - $311,475	-7,500 Reduced 3.94%	182,674 $7.55 Million
Q4 2021 Jan 07, 2022	BUY	$21.8 - $30.66 $40,330 - $56,721	1,850 Added 0.98%	190,174 $5.11 Million
Q3 2021 Oct 05, 2021	SELL	$16.0 - $23.26 $24,800 - $36,053	-1,550 Reduced 0.82%	188,324 $4.04 Million
Q2 2021 Jul 06, 2021	SELL	$17.0 - $23.52 $20,400 - $28,224	-1,200 Reduced 0.63%	189,874 $4.11 Million
Q1 2021 Apr 05, 2021	BUY	$14.28 - $23.25 $2.73 Million - $4.44 Million	191,074 New	191,074 $3.42 Million

Others Institutions Holding APA

# of Institutions

744

Shares Held

306M

Call Options Held

9.5M

Put Options Held

9.01M

View Full List

About APA Corp

Ticker APA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 326,529,984
Market Cap $8.24B
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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