Strs Ohio Apa Corp Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Apa Corp stock. As of the latest transaction made, Strs Ohio holds 701,000 shares of APA stock, worth $15.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

701,000

Previous 701,000 -0.0%

Holding current value

$15.3 Million

Previous $20.6 Million 16.92%

% of portfolio

0.07%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$27.82 - $35.74 $584,220 - $750,540	-21,000 Reduced 2.91%	701,000 $20.6 Million
Q4 2023 Jan 30, 2024	SELL	$33.83 - $43.3 $507,450 - $649,500	-15,000 Reduced 2.04%	722,000 $25.9 Million
Q3 2023 Oct 26, 2023	SELL	$33.65 - $45.32 $9.39 Million - $12.6 Million	-279,000 Reduced 27.46%	737,000 $30.3 Million
Q1 2023 Apr 27, 2023	SELL	$31.74 - $45.73 $539,580 - $777,410	-17,000 Reduced 1.65%	1,016,000 $36.6 Million
Q4 2022 Jan 26, 2023	SELL	$37.3 - $50.12 $7.02 Million - $9.44 Million	-188,321 Reduced 15.42%	1,033,000 $48.2 Million
Q3 2022 Oct 27, 2022	SELL	$30.68 - $41.74 $8.64 Million - $11.8 Million	-281,679 Reduced 18.74%	1,221,321 $41.8 Million
Q2 2022 Jul 25, 2022	BUY	$34.9 - $51.39 $11.1 Million - $16.3 Million	317,000 Added 26.73%	1,503,000 $52.5 Million
Q1 2022 Apr 21, 2022	BUY	$28.06 - $41.53 $3.93 Million - $5.81 Million	140,000 Added 13.38%	1,186,000 $49 Million
Q3 2021 Oct 22, 2021	BUY	$16.0 - $23.26 $12.1 Million - $17.6 Million	755,000 Added 259.45%	1,046,000 $22.4 Million
Q1 2021 Apr 23, 2021	BUY	$14.28 - $23.25 $4.16 Million - $6.77 Million	291,000 New	291,000 $5.21 Million

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 $7.14B
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

Portfolio Update

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

News

Stay updated on Strs Ohio with notifications on news.

Account