Captrust Financial Advisors Apa Corp Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Apa Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 38,546 shares of APA stock, worth $865,743. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,546

Previous 43,303 10.99%

Holding current value

$865,743

Previous $1.27 Million 26.06%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.34 - $32.22 $111,028 - $153,270	-4,757 Reduced 10.99%	38,546 $942,000
Q2 2024 Aug 14, 2024	BUY	$27.82 - $35.74 $151,173 - $194,211	5,434 Added 14.35%	43,303 $1.27 Million
Q1 2024 May 15, 2024	SELL	$29.62 - $36.75 $129,469 - $160,634	-4,371 Reduced 10.35%	37,869 $1.3 Million
Q4 2023 Feb 14, 2024	BUY	$33.83 - $43.3 $78,688 - $100,715	2,326 Added 5.83%	42,240 $1.52 Million
Q3 2023 Nov 14, 2023	SELL	$33.65 - $45.32 $43,072 - $58,009	-1,280 Reduced 3.11%	39,914 $1.64 Million
Q2 2023 Aug 14, 2023	BUY	$31.63 - $40.78 $64,493 - $83,150	2,039 Added 5.21%	41,194 $1.41 Million
Q1 2023 May 15, 2023	SELL	$31.74 - $45.73 $44,975 - $64,799	-1,417 Reduced 3.49%	39,155 $1.41 Million
Q4 2022 Feb 15, 2023	BUY	$37.3 - $50.12 $206,641 - $277,664	5,540 Added 15.81%	40,572 $1.89 Million
Q3 2022 Nov 16, 2022	BUY	$30.68 - $41.74 $237,432 - $323,025	7,739 Added 28.36%	35,032 $1.2 Million
Q2 2022 Aug 23, 2022	SELL	$34.9 - $51.39 $26,593 - $39,159	-762 Reduced 2.72%	27,293 $953,000
Q2 2022 Aug 16, 2022	SELL	$34.9 - $51.39 $907 - $1,336	-26 Reduced 0.09%	28,055 $979,000
Q1 2022 May 16, 2022	BUY	$28.06 - $41.53 $45,737 - $67,693	1,630 Added 6.16%	28,081 $1.16 Million
Q4 2021 Feb 14, 2022	BUY	$21.8 - $30.66 $460,677 - $647,907	21,132 Added 397.29%	26,451 $711,000
Q3 2021 Nov 16, 2021	BUY	$16.0 - $23.26 $15,312 - $22,259	957 Added 21.94%	5,319 $114,000
Q2 2021 Aug 16, 2021	SELL	$17.0 - $23.52 $102 - $141	-6 Reduced 0.14%	4,362 $94,000
Q1 2021 May 17, 2021	BUY	$14.28 - $23.25 $62,375 - $101,556	4,368 New	4,368 $78,000

Others Institutions Holding APA

# of Institutions

719

Shares Held

309M

Call Options Held

7.83M

Put Options Held

13.6M

View Full List

About APA Corp

Ticker APA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 326,529,984
Market Cap $7.33B
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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Captrust Financial Advisors Apa Corp Transaction History