A detailed history of Invesco Ltd. transactions in Apa Corp stock. As of the latest transaction made, Invesco Ltd. holds 12,380,699 shares of APA stock, worth $271 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
12,380,699
Previous 14,836,383 16.55%
Holding current value
$271 Million
Previous $437 Million 30.67%
% of portfolio
0.06%
Previous 0.09%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$23.34 - $32.22 $57.3 Million - $79.1 Million
-2,455,684 Reduced 16.55%
12,380,699 $303 Million
Q2 2024

Aug 13, 2024

BUY
$27.82 - $35.74 $28.5 Million - $36.6 Million
1,024,149 Added 7.41%
14,836,383 $437 Million
Q1 2024

May 14, 2024

BUY
$29.62 - $36.75 $8.51 Million - $10.6 Million
287,270 Added 2.12%
13,812,234 $475 Million
Q4 2023

Feb 12, 2024

BUY
$33.83 - $43.3 $40.3 Million - $51.6 Million
1,191,116 Added 9.66%
13,524,964 $485 Million
Q3 2023

Nov 13, 2023

SELL
$33.65 - $45.32 $22.9 Million - $30.8 Million
-679,562 Reduced 5.22%
12,333,848 $507 Million
Q2 2023

Aug 11, 2023

BUY
$31.63 - $40.78 $25.5 Million - $32.8 Million
804,637 Added 6.59%
13,013,410 $445 Million
Q1 2023

May 12, 2023

SELL
$31.74 - $45.73 $61.7 Million - $88.9 Million
-1,944,809 Reduced 13.74%
12,208,773 $440 Million
Q4 2022

Feb 13, 2023

BUY
$37.3 - $50.12 $49.3 Million - $66.3 Million
1,322,436 Added 10.31%
14,153,582 $661 Million
Q3 2022

Nov 14, 2022

BUY
$30.68 - $41.74 $37.4 Million - $50.9 Million
1,220,452 Added 10.51%
12,831,146 $439 Million
Q2 2022

Aug 15, 2022

SELL
$34.9 - $51.39 $99.2 Million - $146 Million
-2,842,166 Reduced 19.67%
11,610,694 $405 Million
Q1 2022

May 16, 2022

SELL
$28.06 - $41.53 $85.3 Million - $126 Million
-3,040,378 Reduced 17.38%
14,452,860 $597 Million
Q4 2021

Feb 14, 2022

BUY
$21.8 - $30.66 $55.5 Million - $78.1 Million
2,547,210 Added 17.04%
17,493,238 $470 Million
Q3 2021

Nov 15, 2021

BUY
$16.0 - $23.26 $72.5 Million - $105 Million
4,533,555 Added 43.54%
14,946,028 $320 Million
Q2 2021

Aug 17, 2021

SELL
$17.0 - $23.52 $764,762 - $1.06 Million
-44,986 Reduced 0.43%
10,412,473 $225 Million
Q1 2021

May 17, 2021

BUY
$14.28 - $23.25 $149 Million - $243 Million
10,457,459 New
10,457,459 $187 Million

Others Institutions Holding APA

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 ...
More about APA
Track This Portfolio

Track Invesco Ltd. Portfolio

Follow Invesco Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.