A detailed history of Coldstream Capital Management Inc transactions in Apa Corp stock. As of the latest transaction made, Coldstream Capital Management Inc holds 9,170 shares of APA stock, worth $269,231. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,170
Previous 8,416 8.96%
Holding current value
$269,231
Previous $301,000 4.65%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$29.62 - $36.75 $22,333 - $27,709
754 Added 8.96%
9,170 $315,000
Q4 2023

Feb 09, 2024

SELL
$33.83 - $43.3 $20,467 - $26,196
-605 Reduced 6.71%
8,416 $301,000
Q3 2023

Nov 02, 2023

BUY
$33.65 - $45.32 $7,975 - $10,740
237 Added 2.7%
9,021 $370,000
Q2 2023

Aug 03, 2023

BUY
$31.63 - $40.78 $4,491 - $5,790
142 Added 1.64%
8,784 $300,000
Q1 2023

May 15, 2023

SELL
$31.74 - $45.73 $12,886 - $18,566
-406 Reduced 4.49%
8,642 $311,000
Q4 2022

Jan 10, 2023

BUY
$41.86 - $50.12 $27,543 - $32,978
658 Added 7.84%
9,048 $0
Q2 2022

Aug 08, 2022

BUY
$34.9 - $51.39 $292,811 - $431,162
8,390 New
8,390 $293,000
Q2 2022

Aug 08, 2022

SELL
$34.9 - $51.39 $284,818 - $419,393
-8,161 Closed
0 $0
Q1 2022

May 11, 2022

BUY
$28.06 - $41.53 $17,369 - $25,707
619 Added 8.21%
8,161 $337,000
Q4 2021

Feb 11, 2022

BUY
$21.8 - $30.66 $164,415 - $231,237
7,542 New
7,542 $203,000

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 $9.59B
  • 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 Coldstream Capital Management Inc Portfolio

Follow Coldstream Capital Management 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 Coldstream Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Coldstream Capital Management Inc with notifications on news.