Capital Advisory Group Advisory Services, LLC Apa Corp Transaction History

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$34.9 - $51.39 $10,470 - $15,417	-300 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$28.06 - $41.53 $8,418 - $12,459	300 New	300 $12,000
Q4 2021 Feb 15, 2022	SELL	$21.8 - $30.66 $6,540 - $9,198	-300 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$14.28 - $23.25 $4,284 - $6,975	300 New	300 $5,000

Others Institutions Holding APA

# of Institutions

719

Shares Held

309M

Call Options Held

7.83M

Put Options Held

13.6M

Vanguard Group Inc Valley Forge, PA

48.9M
Shares

$1.03 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

32.1M
Shares

$674 Million
0.02% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

30.5M
Shares

$639 Million
2.6% of portfolio
Harris Associates L P Chicago, IL

24.9M
Shares

$523 Million
0.8% of portfolio
State Street Corp Boston, MA

24.9M
Shares

$523 Million
0.03% of portfolio

View Full List

About APA Corp

Ticker APA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 326,529,984
Market Cap $6.85B
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

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