Hotchkis & Wiley Capital Management LLC Apa Corp Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Apa Corp stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 30,471,834 shares of APA stock, worth $666 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares

30,471,834

Previous 27,060,564 12.61%

Holding current value

$666 Million

Previous $797 Million 6.44%

% of portfolio

2.6%

Previous 2.86%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.34 - $32.22 $79.6 Million - $110 Million	3,411,270 Added 12.61%	30,471,834 $745 Million
Q2 2024 Aug 14, 2024	BUY	$27.82 - $35.74 $73.2 Million - $94 Million	2,629,919 Added 10.76%	27,060,564 $797 Million
Q1 2024 May 14, 2024	BUY	$29.62 - $36.75 $122 Million - $152 Million	4,131,107 Added 20.35%	24,430,645 $840 Million
Q4 2023 Feb 14, 2024	BUY	$33.83 - $43.3 $65.6 Million - $83.9 Million	1,938,335 Added 10.56%	20,299,538 $728 Million
Q3 2023 Nov 13, 2023	SELL	$33.65 - $45.32 $14.3 Million - $19.2 Million	-423,500 Reduced 2.25%	18,361,203 $755 Million
Q2 2023 Aug 11, 2023	BUY	$31.63 - $40.78 $53.7 Million - $69.2 Million	1,696,934 Added 9.93%	18,784,703 $642 Million
Q1 2023 May 15, 2023	BUY	$31.74 - $45.73 $191 Million - $275 Million	6,015,475 Added 54.33%	17,087,769 $616 Million
Q4 2022 Feb 14, 2023	SELL	$37.3 - $50.12 $26.2 Million - $35.2 Million	-702,374 Reduced 5.97%	11,072,294 $517 Million
Q3 2022 Nov 14, 2022	SELL	$30.68 - $41.74 $8.34 Million - $11.3 Million	-271,770 Reduced 2.26%	11,774,668 $403 Million
Q2 2022 Aug 12, 2022	SELL	$34.9 - $51.39 $154 Million - $226 Million	-4,401,661 Reduced 26.76%	12,046,438 $420 Million
Q1 2022 May 13, 2022	SELL	$28.06 - $41.53 $61.2 Million - $90.6 Million	-2,182,000 Reduced 11.71%	16,448,099 $680 Million
Q4 2021 Feb 11, 2022	SELL	$21.8 - $30.66 $148 Million - $209 Million	-6,801,936 Reduced 26.75%	18,630,099 $501 Million
Q3 2021 Nov 12, 2021	SELL	$16.0 - $23.26 $8.1 Million - $11.8 Million	-506,000 Reduced 1.95%	25,432,035 $545 Million
Q2 2021 Aug 13, 2021	BUY	$17.0 - $23.52 $35.3 Million - $48.8 Million	2,074,061 Added 8.69%	25,938,035 $561 Million
Q1 2021 May 14, 2021	BUY	$14.28 - $23.25 $341 Million - $555 Million	23,863,974 New	23,863,974 $427 Million

Others Institutions Holding APA

# of Institutions

717

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 $7.14B
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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Hotchkis & Wiley Capital Management LLC Apa Corp Transaction History