Ken Fisher Apa Corp Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Apa Corp stock. As of the latest transaction made, Fisher Asset Management, LLC holds 1,022,548 shares of APA stock, worth $22.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,022,548

Previous 999,140 2.34%

Holding current value

$22.3 Million

Previous $29.4 Million 14.97%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$23.34 - $32.22 $546,342 - $754,205	23,408 Added 2.34%	1,022,548 $25 Million
Q2 2024 Aug 14, 2024	BUY	$27.82 - $35.74 $15.6 Million - $20 Million	560,496 Added 127.78%	999,140 $29.4 Million
Q1 2024 May 09, 2024	BUY	$29.62 - $36.75 $5.07 Million - $6.3 Million	171,330 Added 64.09%	438,644 $15.1 Million
Q4 2023 Mar 05, 2024	BUY	$33.83 - $43.3 $12,618 - $16,150	373 Added 0.14%	267,314 $9.59 Million
Q4 2023 Feb 06, 2024	SELL	$33.83 - $43.3 $394,457 - $504,877	-11,660 Reduced 4.19%	266,941 $9.58 Million
Q3 2023 Nov 13, 2023	BUY	$33.65 - $45.32 $1.4 Million - $1.89 Million	41,752 Added 17.63%	278,601 $11.5 Million
Q2 2023 Dec 12, 2023	SELL	$31.63 - $40.78 $1.32 Million - $1.7 Million	-41,752 Reduced 14.99%	236,849 $8.09 Million
Q2 2023 Aug 08, 2023	SELL	$31.63 - $40.78 $155,619 - $200,637	-4,920 Reduced 2.04%	236,849 $8.09 Million
Q1 2023 Dec 12, 2023	SELL	$31.74 - $45.73 $1.26 Million - $1.82 Million	-39,731 Reduced 14.26%	238,870 $8.61 Million
Q1 2023 May 01, 2023	BUY	$31.74 - $45.73 $4,538 - $6,539	143 Added 0.06%	241,769 $8.72 Million
Q4 2022 Feb 03, 2023	SELL	$37.3 - $50.12 $1.8 Million - $2.42 Million	-48,288 Reduced 16.66%	241,626 $11.3 Million
Q3 2022 Nov 08, 2022	SELL	$30.68 - $41.74 $857,352 - $1.17 Million	-27,945 Reduced 8.79%	289,914 $9.91 Million
Q2 2022 Aug 09, 2022	BUY	$34.9 - $51.39 $200,954 - $295,903	5,758 Added 1.84%	317,859 $11.1 Million
Q1 2022 May 05, 2022	SELL	$28.06 - $41.53 $197,177 - $291,831	-7,027 Reduced 2.2%	312,101 $12.9 Million
Q4 2021 Feb 02, 2022	BUY	$21.8 - $30.66 $6.25 Million - $8.79 Million	286,602 Added 881.15%	319,128 $8.58 Million
Q3 2021 Oct 26, 2021	BUY	$16.0 - $23.26 $6,960 - $10,118	435 Added 1.36%	32,526 $697,000
Q2 2021 Jul 27, 2021	BUY	$17.0 - $23.52 $7,684 - $10,631	452 Added 1.43%	32,091 $694,000
Q1 2021 Apr 27, 2021	BUY	$14.28 - $23.25 $451,804 - $735,606	31,639 New	31,639 $566,000

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 $7.13B
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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