Royal Bank Of Canada Apa Corp Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Apa Corp stock. As of the latest transaction made, Royal Bank Of Canada holds 475,507 shares of APA stock, worth $11.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

475,507

Previous 534,386 11.02%

Holding current value

$11.1 Million

Previous $15.7 Million 26.07%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.34 - $32.22 $1.37 Million - $1.9 Million	-58,879 Reduced 11.02%	475,507 $11.6 Million
Q2 2024 Nov 06, 2024	SELL	$27.82 - $35.74 $326,356 - $419,265	-11,731 Reduced 2.15%	534,386 $15.7 Million
Q2 2024 Aug 14, 2024	BUY	$27.82 - $35.74 $3.92 Million - $5.03 Million	140,814 Added 34.74%	546,117 $16.1 Million
Q1 2024 Nov 05, 2024	SELL	$29.62 - $36.75 $4.52 Million - $5.61 Million	-152,754 Reduced 27.97%	393,363 $13.5 Million
Q1 2024 May 15, 2024	BUY	$29.62 - $36.75 $684,992 - $849,880	23,126 Added 6.05%	405,303 $13.9 Million
Q4 2023 Feb 14, 2024	SELL	$33.83 - $43.3 $5.87 Million - $7.51 Million	-173,395 Reduced 31.21%	382,177 $13.7 Million
Q3 2023 Nov 14, 2023	SELL	$33.65 - $45.32 $18.1 Million - $24.3 Million	-536,747 Reduced 49.14%	555,572 $22.8 Million
Q2 2023 Aug 14, 2023	BUY	$31.63 - $40.78 $5.93 Million - $7.65 Million	187,511 Added 20.72%	1,092,319 $37.3 Million
Q1 2023 May 15, 2023	BUY	$31.74 - $45.73 $1.71 Million - $2.46 Million	53,725 Added 6.31%	904,808 $32.6 Million
Q4 2022 Feb 14, 2023	BUY	$37.3 - $50.12 $2.37 Million - $3.19 Million	63,572 Added 8.07%	851,083 $39.7 Million
Q3 2022 Nov 14, 2022	BUY	$30.68 - $41.74 $14.9 Million - $20.3 Million	485,499 Added 160.75%	787,511 $26.9 Million
Q2 2022 Aug 15, 2022	SELL	$34.9 - $51.39 $328,094 - $483,117	-9,401 Reduced 3.02%	302,012 $10.5 Million
Q1 2022 May 16, 2022	SELL	$28.06 - $41.53 $21.3 Million - $31.5 Million	-758,633 Reduced 70.9%	311,413 $12.9 Million
Q4 2021 Feb 14, 2022	SELL	$21.8 - $30.66 $10.1 Million - $14.2 Million	-463,211 Reduced 30.21%	1,070,046 $28.8 Million
Q3 2021 Nov 15, 2021	SELL	$16.0 - $23.26 $3.7 Million - $5.37 Million	-230,990 Reduced 13.09%	1,533,257 $32.9 Million
Q2 2021 Aug 16, 2021	BUY	$17.0 - $23.52 $30 Million - $41.5 Million	1,764,247 New	1,764,247 $38.2 Million

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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Royal Bank Of Canada Apa Corp Transaction History