Dimensional Fund Advisors LP Apa Corp Transaction History

Dimensional Fund Advisors LP

$405 Billion
Q4 2024

A detailed history of Dimensional Fund Advisors LP transactions in Apa Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 6,186,244 shares of APA stock, worth $139 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,186,244

Previous 4,646,189 33.15%

Holding current value

$139 Million

Previous $114 Million 25.96%

% of portfolio

0.04%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$20.47 - $27.07 $31.5 Million - $41.7 Million	1,540,055 Added 33.15%	6,186,244 $143 Million
Q3 2024 Nov 07, 2024	SELL	$23.34 - $32.22 $3.91 Million - $5.4 Million	-167,466 Reduced 3.48%	4,646,189 $114 Million
Q2 2024 Aug 09, 2024	BUY	$27.82 - $35.74 $76.1 Million - $97.8 Million	2,736,041 Added 131.69%	4,813,655 $142 Million
Q1 2024 May 10, 2024	BUY	$29.62 - $36.75 $6.98 Million - $8.66 Million	235,658 Added 12.79%	2,077,614 $71.4 Million
Q4 2023 Feb 07, 2024	BUY	$33.83 - $43.3 $11.7 Million - $14.9 Million	345,192 Added 23.06%	1,841,956 $66.1 Million
Q3 2023 Nov 09, 2023	BUY	$33.65 - $45.32 $3.35 Million - $4.51 Million	99,558 Added 7.13%	1,496,764 $61.5 Million
Q2 2023 Aug 09, 2023	BUY	$31.63 - $40.78 $5.28 Million - $6.8 Million	166,829 Added 13.56%	1,397,206 $47.7 Million
Q1 2023 May 12, 2023	BUY	$31.74 - $45.73 $3.77 Million - $5.43 Million	118,784 Added 10.69%	1,230,377 $44.4 Million
Q4 2022 Feb 09, 2023	SELL	$37.3 - $50.12 $1.09 Million - $1.47 Million	-29,236 Reduced 2.56%	1,111,593 $51.9 Million
Q3 2022 Nov 10, 2022	SELL	$30.68 - $41.74 $5.29 Million - $7.2 Million	-172,579 Reduced 13.14%	1,140,829 $39 Million
Q2 2022 Aug 12, 2022	SELL	$34.9 - $51.39 $1.73 Million - $2.54 Million	-49,428 Reduced 3.63%	1,313,408 $45.9 Million
Q1 2022 May 13, 2022	BUY	$28.06 - $41.53 $839,190 - $1.24 Million	29,907 Added 2.24%	1,362,836 $56.3 Million
Q4 2021 Feb 09, 2022	SELL	$21.8 - $30.66 $3.13 Million - $4.4 Million	-143,390 Reduced 9.71%	1,332,929 $35.8 Million
Q3 2021 Nov 12, 2021	BUY	$16.0 - $23.26 $2.11 Million - $3.07 Million	132,037 Added 9.82%	1,476,319 $31.6 Million
Q2 2021 Aug 12, 2021	BUY	$17.0 - $23.52 $7.28 Million - $10.1 Million	428,164 Added 46.74%	1,344,282 $29.1 Million
Q1 2021 May 14, 2021	BUY	$14.28 - $23.25 $13.1 Million - $21.3 Million	916,118 New	916,118 $16.4 Million

Others Institutions Holding APA

# of Institutions

739

Shares Held

318M

Call Options Held

8.38M

Put Options Held

14.2M

View Full List

About APA Corp

Ticker APA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 326,529,984
Market Cap $7.34B
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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Dimensional Fund Advisors LP Apa Corp Transaction History