A detailed history of American Trust Investment Advisors, LLC transactions in Apa Corp stock. As of the latest transaction made, American Trust Investment Advisors, LLC holds 117,610 shares of APA stock, worth $2.47 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares
117,610
Previous 100,752 16.73%
Holding current value
$2.47 Million
Previous $2.97 Million 3.03%
% of portfolio
1.26%
Previous 1.55%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$23.34 - $32.22 $393,465 - $543,164
16,858 Added 16.73%
117,610 $2.88 Million
Q2 2024

Aug 14, 2024

BUY
$27.82 - $35.74 $526,354 - $676,200
18,920 Added 23.12%
100,752 $2.97 Million
Q1 2024

May 15, 2024

BUY
$29.62 - $36.75 $137,436 - $170,520
4,640 Added 6.01%
81,832 $2.81 Million
Q4 2023

Feb 14, 2024

BUY
$33.83 - $43.3 $1.89 Million - $2.42 Million
55,875 Added 262.11%
77,192 $2.77 Million
Q3 2023

Nov 14, 2023

BUY
$33.65 - $45.32 $211,894 - $285,380
6,297 Added 41.92%
21,317 $876,000
Q2 2023

Aug 14, 2023

BUY
$31.63 - $40.78 $165,899 - $213,891
5,245 Added 53.66%
15,020 $513,000
Q1 2023

May 15, 2023

BUY
$31.74 - $45.73 $310,258 - $447,010
9,775 New
9,775 $352,000

Others Institutions Holding APA

About APA Corp


  • Ticker APA
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 326,529,984
  • Market Cap $6.87B
  • 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

Track American Trust Investment Advisors, LLC Portfolio

Follow American Trust Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of American Trust Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on American Trust Investment Advisors, LLC with notifications on news.