APA Corp - COM (APA)

Historical Portfolio Holders from Q1 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
266 M
Holdings value Q1 2024
$9.12 B
Value change Q1 2024
+$718 M
Grand Portfolio weight change Q1 2024
+0.001%
Number of holders
629
Number of buys Q1 2024
320
Number of sells Q1 2024
-297
Average buys Q1 2024 %
+0.005%
Average sells Q1 2024 %
-0.002%
CUSIP
03743Q108
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 266 M $9.12 B +$718 M $34.38 629
2023 Q4 245 M $8.79 B -$34.9 M $35.88 648
2023 Q3 249 M $10.2 B +$96.9 M $41.10 634
2023 Q2 240 M $8.22 B -$152 M $34.17 609
2023 Q1 248 M $8.93 B +$24.4 M $36.06 626
2022 Q4 248 M $11.6 B -$472 M $46.68 698
2022 Q3 250 M $8.55 B -$305 M $34.19 615
2022 Q2 267 M $9.31 B -$666 M $34.90 624
2022 Q1 285 M $11.8 B -$131 M $41.33 604
2021 Q4 290 M $7.76 B -$609 M $26.89 479
2021 Q3 311 M $6.68 B +$63.2 M $21.43 447
2021 Q2 309 M $6.67 B -$30.8 M $21.63 443
2021 Q1 311 M $5.57 B +$5.57 B $17.90 407
2020 Q4 13 K $183 K +$43.1 K $14.19 5
2020 Q3 3.83 K $36.6 K -$42.5 K $9.47 3
2020 Q2 7.85 K $106 K +$95.3 K $13.50 4
2020 Q1 847 $3.54 K -$627 $4.18 3
2019 Q4 997 $25.5 K -$17.9 K $25.59 3
2019 Q3 1.5 K $38.3 K -$150 K $25.60 2
2019 Q2 6.64 K $193 K -$11.4 K $28.97 3
2019 Q1 6.97 K $241 K -$41.3 K $34.66 4
2018 Q4 8.16 K $215 K +$12.5 K $26.25 4
2018 Q3 7.68 K $366 K -$14.3 K $47.67 4
2018 Q2 7.98 K $373 K -$2.01 K $46.75 4
2018 Q1 8.03 K $309 K +$90.6 K $38.48 4
2017 Q4 5.67 K $239 K $0 $42.22 4
2017 Q3 5.67 K $260 K +$1.04 $45.80 4
2017 Q2 5.67 K $247 K -$344 K $47.93 4
2017 Q1 12.8 K $628 K -$58.3 K $51.39 4
2016 Q4 3.5 K $164 K $0 $49.99 2
2016 Q3 3.5 K $164 K -$7.3 K $50.19 2
2016 Q2 3.7 K $160 K $0 $46.02 2
2016 Q1 9.33 K $426 K $0 $48.81 3