Atlas Capital Advisors LLC Apa Corp Transaction History

Atlas Capital Advisors LLC

$770 Billion
Q2 2024

A detailed history of Atlas Capital Advisors LLC transactions in Apa Corp stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 1,214 shares of APA stock, worth $30,580. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,214

Previous 4,449 72.71%

Holding current value

$30,580

Previous $153 Million 76.63%

% of portfolio

0.0%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$27.82 - $35.74 $89,997 - $115,618	-3,235 Reduced 72.71%	1,214 $35.7 Million
Q1 2024 Apr 15, 2024	SELL	$29.62 - $36.75 $134,237 - $166,551	-4,532 Reduced 50.46%	4,449 $153 Million
Q4 2023 Feb 15, 2024	SELL	$33.83 - $43.3 $65,494 - $83,828	-1,936 Reduced 17.73%	8,981 $322 Million
Q3 2023 Nov 14, 2023	SELL	$33.65 - $45.32 $7,133 - $9,607	-212 Reduced 1.9%	10,917 $449 Million
Q2 2023 Aug 15, 2023	SELL	$31.63 - $40.78 $25,841 - $33,317	-817 Reduced 6.84%	11,129 $380 Million
Q1 2023 May 16, 2023	SELL	$31.74 - $45.73 $181,616 - $261,667	-5,722 Reduced 32.39%	11,946 $431 Million
Q4 2022 Feb 15, 2023	BUY	$37.3 - $50.12 $4,886 - $6,565	131 Added 0.75%	17,668 $825 Million
Q3 2022 Nov 08, 2022	SELL	$30.68 - $41.74 $120,142 - $163,453	-3,916 Reduced 18.25%	17,537 $600 Million
Q2 2022 Aug 16, 2022	BUY	$34.9 - $51.39 $78,106 - $115,010	2,238 Added 11.65%	21,453 $749 Million
Q1 2022 May 11, 2022	BUY	$28.06 - $41.53 $115,242 - $170,563	4,107 Added 27.18%	19,215 $794 Million
Q4 2021 Feb 01, 2022	BUY	$21.8 - $30.66 $329,354 - $463,211	15,108 New	15,108 $406 Million

Others Institutions Holding APA

# of Institutions

738

Shares Held

306M

Call Options Held

9.5M

Put Options Held

9.01M

View Full List

About APA Corp

Ticker APA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 326,529,984
Market Cap $8.23B
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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Atlas Capital Advisors LLC Apa Corp Transaction History