Advisor Shares Investments LLC Apa Corp Transaction History

Advisor Shares Investments LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$31.63 - $40.78 $7,338 - $9,460	-232 Reduced 2.19%	10,363 $354,000
Q1 2023 May 09, 2023	BUY	$31.74 - $45.73 $59,766 - $86,109	1,883 Added 21.61%	10,595 $382,000
Q4 2022 Feb 14, 2023	SELL	$37.3 - $50.12 $115,704 - $155,472	-3,102 Reduced 26.26%	8,712 $406,000
Q3 2022 Nov 14, 2022	SELL	$30.68 - $41.74 $236,972 - $322,399	-7,724 Reduced 39.53%	11,814 $404,000
Q2 2022 Aug 08, 2022	SELL	$34.9 - $51.39 $122,743 - $180,738	-3,517 Reduced 15.25%	19,538 $682,000
Q1 2022 May 09, 2022	BUY	$28.06 - $41.53 $646,923 - $957,474	23,055 New	23,055 $953,000
Q3 2021 Nov 04, 2021	SELL	$16.0 - $23.26 $1.38 Million - $2.01 Million	-86,504 Closed	0 $0
Q2 2021 Jul 27, 2021	SELL	$17.0 - $23.52 $259,522 - $359,056	-15,266 Reduced 15.0%	86,504 $1.87 Million
Q1 2021 May 11, 2021	BUY	$14.28 - $23.25 $1.45 Million - $2.37 Million	101,770 New	101,770 $1.82 Million

743

326M

10.2M

10.8M

Ticker APA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 326,529,984
Market Cap $6.72B
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 ...

Get notified when there are updates to the investment portfolio of Advisor Shares Investments LLC, based on Form 13F filings with the SEC.

Stay updated on Advisor Shares Investments LLC with notifications on news.