Pine Bridge Investments, L.P. Apa Corp Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Apa Corp stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 26,756 shares of APA stock, worth $623,949. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,756

Previous 147,414 81.85%

Holding current value

$623,949

Previous $4.34 Million 84.93%

% of portfolio

0.01%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.34 - $32.22 $2.82 Million - $3.89 Million	-120,658 Reduced 81.85%	26,756 $654,000
Q2 2024 Aug 14, 2024	SELL	$27.82 - $35.74 $285,266 - $366,477	-10,254 Reduced 6.5%	147,414 $4.34 Million
Q1 2024 May 14, 2024	SELL	$29.62 - $36.75 $71,088 - $88,200	-2,400 Reduced 1.5%	157,668 $5.42 Million
Q4 2023 Feb 13, 2024	BUY	$33.83 - $43.3 $4.11 Million - $5.26 Million	121,383 Added 313.77%	160,068 $5.74 Million
Q3 2023 Nov 14, 2023	SELL	$33.65 - $45.32 $116,429 - $156,807	-3,460 Reduced 8.21%	38,685 $1.59 Million
Q2 2023 Aug 11, 2023	SELL	$31.63 - $40.78 $723,599 - $932,924	-22,877 Reduced 35.18%	42,145 $1.44 Million
Q1 2023 May 12, 2023	BUY	$31.74 - $45.73 $1.65 Million - $2.38 Million	52,117 Added 403.85%	65,022 $2.34 Million
Q4 2022 Feb 09, 2023	BUY	$37.3 - $50.12 $324,808 - $436,444	8,708 Added 207.48%	12,905 $602,000
Q3 2022 Nov 10, 2022	SELL	$30.68 - $41.74 $10,339 - $14,066	-337 Reduced 7.43%	4,197 $143,000
Q2 2022 Aug 05, 2022	SELL	$34.9 - $51.39 $9,004 - $13,258	-258 Reduced 5.38%	4,534 $158,000
Q1 2022 May 12, 2022	BUY	$28.06 - $41.53 $113,222 - $167,573	4,035 Added 533.03%	4,792 $198,000
Q4 2021 Feb 10, 2022	SELL	$21.8 - $30.66 $3.35 Million - $4.72 Million	-153,850 Reduced 99.51%	757 $20,000
Q3 2021 Nov 09, 2021	SELL	$16.0 - $23.26 $322,896 - $469,410	-20,181 Reduced 11.55%	154,607 $3.31 Million
Q2 2021 Aug 13, 2021	BUY	$17.0 - $23.52 $2.95 Million - $4.08 Million	173,495 Added 13418.02%	174,788 $3.78 Million
Q1 2021 May 14, 2021	BUY	$14.28 - $23.25 $18,464 - $30,062	1,293 New	1,293 $23,000

Others Institutions Holding APA

# of Institutions

710

Shares Held

308M

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 $7.61B
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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Pine Bridge Investments, L.P. Apa Corp Transaction History