A detailed history of Capstone Investment Advisors, LLC transactions in Apa Corp stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 42,800 shares of APA stock, worth $900,512. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42,800
Previous 16,600 157.83%
Holding current value
$900,512
Previous $488,000 114.34%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$23.34 - $32.22 $284,911 - $393,309
12,207 Added 58.81%
32,962 $806,000
Q2 2024

Aug 14, 2024

BUY
$27.82 - $35.74 $307,911 - $395,570
11,068 Added 114.26%
20,755 $611,000
Q1 2024

May 01, 2024

SELL
$29.62 - $36.75 $384,734 - $477,345
-12,989 Reduced 57.28%
9,687 $333,000
Q4 2023

Feb 12, 2024

BUY
$33.83 - $43.3 $370,303 - $473,961
10,946 Added 93.32%
22,676 $813,000
Q3 2023

Nov 13, 2023

SELL
$33.65 - $45.32 $117,674 - $158,484
-3,497 Reduced 22.97%
11,730 $482,000
Q2 2023

Aug 10, 2023

BUY
$31.63 - $40.78 $206,132 - $265,763
6,517 Added 74.82%
15,227 $520,000
Q1 2023

May 09, 2023

BUY
$31.74 - $45.73 $276,455 - $398,308
8,710 New
8,710 $314,000
Q1 2022

May 13, 2022

BUY
$28.06 - $41.53 $85,162 - $126,043
3,035 Added 147.69%
5,090 $210,000
Q2 2021

Aug 16, 2021

SELL
$17.0 - $23.52 $290,428 - $401,815
-17,084 Reduced 89.26%
2,055 $44,000
Q1 2021

May 17, 2021

BUY
$14.28 - $23.25 $273,304 - $444,981
19,139 New
19,139 $343,000

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
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