Oregon Public Employees Retirement Fund Apa Corp Transaction History

Oregon Public Employees Retirement Fund

$5.14 Billion
Q4 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Apa Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 31,727 shares of APA stock, worth $710,367. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,727

Previous 31,687 0.13%

Holding current value

$710,367

Previous $775,000 5.29%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$20.47 - $27.07 $818 - $1,082	40 Added 0.13%	31,727 $734,000
Q3 2024 Oct 28, 2024	BUY	$23.34 - $32.22 $18,905 - $26,098	810 Added 2.62%	31,687 $775,000
Q2 2024 Aug 01, 2024	BUY	$27.82 - $35.74 $3,254 - $4,181	117 Added 0.38%	30,877 $909,000
Q1 2024 May 02, 2024	SELL	$29.62 - $36.75 $1.02 Million - $1.26 Million	-34,325 Reduced 52.74%	30,760 $1.06 Million
Q4 2023 Feb 12, 2024	SELL	$33.83 - $43.3 $1.66 Million - $2.13 Million	-49,097 Reduced 43.0%	65,085 $2.34 Million
Q3 2023 Oct 26, 2023	SELL	$33.65 - $45.32 $1.24 Million - $1.68 Million	-36,986 Reduced 24.47%	114,182 $4.69 Million
Q2 2023 Jul 26, 2023	SELL	$31.63 - $40.78 $820,956 - $1.06 Million	-25,955 Reduced 14.65%	151,168 $5.17 Million
Q1 2023 May 04, 2023	SELL	$31.74 - $45.73 $197,264 - $284,211	-6,215 Reduced 3.39%	177,123 $6.39 Million
Q4 2022 Jan 26, 2023	BUY	$37.3 - $50.12 $1.92 Million - $2.58 Million	51,423 Added 38.98%	183,338 $0
Q3 2022 Nov 01, 2022	SELL	$30.68 - $41.74 $141,312 - $192,254	-4,606 Reduced 3.37%	131,915 $4.51 Million
Q2 2022 Jul 25, 2022	BUY	$34.9 - $51.39 $3.75 Million - $5.52 Million	107,378 Added 368.45%	136,521 $4.77 Million
Q1 2022 Apr 21, 2022	SELL	$28.06 - $41.53 $14,030 - $20,765	-500 Reduced 1.69%	29,143 $1.2 Million
Q4 2021 Feb 01, 2022	SELL	$21.8 - $30.66 $43,643 - $61,381	-2,002 Reduced 6.33%	29,643 $797,000
Q3 2021 Oct 19, 2021	BUY	$16.0 - $23.26 $12,992 - $18,887	812 Added 2.63%	31,645 $678,000
Q1 2021 Apr 20, 2021	BUY	$14.28 - $23.25 $440,295 - $716,867	30,833 New	30,833 $552,000

Others Institutions Holding APA

# of Institutions

705

Shares Held

309M

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 $7.31B
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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Oregon Public Employees Retirement Fund Apa Corp Transaction History