Abrdn PLC Apa Corp Transaction History

Abrdn PLC

$51.7 Billion
Q4 2024

A detailed history of Abrdn PLC transactions in Apa Corp stock. As of the latest transaction made, Abrdn PLC holds 108,311 shares of APA stock, worth $2.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

108,311

Previous 72,994 48.38%

Holding current value

$2.53 Million

Previous $1.79 Million 40.39%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$20.47 - $27.07 $722,938 - $956,031	35,317 Added 48.38%	108,311 $2.51 Million
Q3 2024 Oct 24, 2024	BUY	$23.34 - $32.22 $557,382 - $769,445	23,881 Added 48.62%	72,994 $1.79 Million
Q2 2024 Aug 09, 2024	SELL	$27.82 - $35.74 $2.26 Million - $2.9 Million	-81,147 Reduced 62.3%	49,113 $1.45 Million
Q1 2024 May 08, 2024	BUY	$29.62 - $36.75 $16,202 - $20,102	547 Added 0.42%	130,260 $4.48 Million
Q4 2023 Jan 31, 2024	BUY	$33.83 - $43.3 $1.84 Million - $2.36 Million	54,456 Added 72.36%	129,713 $4.65 Million
Q3 2023 Nov 06, 2023	SELL	$33.65 - $45.32 $134,869 - $181,642	-4,008 Reduced 5.06%	75,257 $3.09 Million
Q2 2023 Jun 20, 2024	SELL	$31.63 - $40.78 $29,194 - $37,639	-923 Reduced 1.15%	79,265 $2.71 Million
Q2 2023 Aug 04, 2023	SELL	$31.63 - $40.78 $29,194 - $37,639	-923 Reduced 1.15%	79,265 $2.71 Million
Q1 2023 Jun 20, 2024	BUY	$31.74 - $45.73 $734,209 - $1.06 Million	23,132 Added 40.54%	80,188 $2.89 Million
Q1 2023 Apr 28, 2023	BUY	$31.74 - $45.73 $734,209 - $1.06 Million	23,132 Added 40.54%	80,188 $2.89 Million
Q4 2022 Jun 20, 2024	SELL	$37.3 - $50.12 $2.73 Million - $3.67 Million	-73,204 Reduced 56.2%	57,056 $2.66 Million
Q4 2022 Feb 09, 2023	BUY	$37.3 - $50.12 $142,299 - $191,207	3,815 Added 7.17%	57,056 $2.66 Million
Q3 2022 Nov 10, 2022	SELL	$30.68 - $41.74 $278,083 - $378,331	-9,064 Reduced 14.55%	53,241 $1.82 Million
Q2 2022 Aug 05, 2022	BUY	$34.9 - $51.39 $88,506 - $130,325	2,536 Added 4.24%	62,305 $2.21 Million
Q1 2022 May 04, 2022	SELL	$28.06 - $41.53 $1.73 Million - $2.56 Million	-61,558 Reduced 50.74%	59,769 $2.54 Million
Q4 2021 Feb 08, 2022	SELL	$21.8 - $30.66 $236,486 - $332,599	-10,848 Reduced 8.21%	121,327 $3.26 Million
Q3 2021 Nov 15, 2021	SELL	$16.0 - $23.26 $181,536 - $263,907	-11,346 Reduced 7.91%	132,175 $2.81 Million
Q2 2021 Aug 10, 2021	BUY	$17.0 - $23.52 $37,145 - $51,391	2,185 Added 1.55%	143,521 $3.11 Million
Q1 2021 May 06, 2021	BUY	$14.28 - $23.25 $2.02 Million - $3.29 Million	141,336 New	141,336 $2.53 Million

Others Institutions Holding APA

# of Institutions

710

Shares Held

308M

Call Options Held

7.81M

Put Options Held

13.5M

View Full List

About APA Corp

Ticker APA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 326,529,984
Market Cap $7.61B
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 ...

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