A detailed history of Barnett & Company, Inc. transactions in Apa Corp stock. As of the latest transaction made, Barnett & Company, Inc. holds 44,593 shares of APA stock, worth $1.06 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
44,593
Previous 62,618 28.79%
Holding current value
$1.06 Million
Previous $1.84 Million 40.86%
% of portfolio
0.76%
Previous 1.34%

Shares

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

Nov 05, 2024

SELL
$23.34 - $32.22 $420,703 - $580,765
-18,025 Reduced 28.79%
44,593 $1.09 Million
Q2 2024

Aug 12, 2024

SELL
$27.82 - $35.74 $68,631 - $88,170
-2,467 Reduced 3.79%
62,618 $1.84 Million
Q1 2024

May 14, 2024

BUY
$29.62 - $36.75 $44,430 - $55,125
1,500 Added 2.36%
65,085 $2.24 Million
Q4 2023

Feb 06, 2024

SELL
$33.83 - $43.3 $311,236 - $398,360
-9,200 Reduced 12.64%
63,585 $2.28 Million
Q3 2023

Oct 30, 2023

BUY
$33.65 - $45.32 $337,677 - $454,786
10,035 Added 15.99%
72,785 $2.99 Million
Q2 2023

Aug 01, 2023

BUY
$31.63 - $40.78 $63,260 - $81,560
2,000 Added 3.29%
62,750 $2.14 Million
Q1 2023

May 03, 2023

BUY
$31.74 - $45.73 $207,897 - $299,531
6,550 Added 12.08%
60,750 $2.19 Million
Q4 2022

Jan 26, 2023

BUY
$37.3 - $50.12 $238,309 - $320,216
6,389 Added 13.36%
54,200 $0
Q3 2022

Nov 02, 2022

BUY
$30.68 - $41.74 $261,117 - $355,249
8,511 Added 21.66%
47,811 $1.64 Million
Q1 2022

Apr 28, 2022

BUY
$28.06 - $41.53 $209,047 - $309,398
7,450 Added 23.39%
39,300 $1.62 Million
Q4 2021

Feb 02, 2022

SELL
$21.8 - $30.66 $40,330 - $56,721
-1,850 Reduced 5.49%
31,850 $856,000
Q3 2021

Nov 04, 2021

BUY
$16.0 - $23.26 $539,200 - $783,862
33,700 New
33,700 $722,000

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 $7.73B
  • 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 Barnett & Company, Inc. Portfolio

Follow Barnett & Company, Inc. 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 Barnett & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Barnett & Company, Inc. with notifications on news.