Colony Group LLC Apa Corp Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Apa Corp stock. As of the latest transaction made, Colony Group LLC holds 31,508 shares of APA stock, worth $737,917. This represents 0.02% of its overall portfolio holdings.

Number of Shares

31,508

Previous 33,457 5.83%

Holding current value

$737,917

Previous $1.14 Million 13.3%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$33.65 - $45.32 $65,583 - $88,328	-1,949 Reduced 5.83%	31,508 $1.3 Million
Q2 2023 Aug 15, 2023	SELL	$31.63 - $40.78 $17,965 - $23,163	-568 Reduced 1.67%	33,457 $1.14 Million
Q1 2023 May 16, 2023	SELL	$31.74 - $45.73 $623,659 - $898,548	-19,649 Reduced 36.61%	34,025 $1.23 Million
Q4 2022 Feb 14, 2023	BUY	$37.3 - $50.12 $953,611 - $1.28 Million	25,566 Added 90.96%	53,674 $2.51 Million
Q3 2022 Nov 15, 2022	BUY	$30.68 - $41.74 $7,946 - $10,810	259 Added 0.93%	28,108 $961,000
Q2 2022 Aug 16, 2022	BUY	$34.9 - $51.39 $50,430 - $74,258	1,445 Added 5.47%	27,849 $972,000
Q1 2022 May 16, 2022	BUY	$28.06 - $41.53 $192,772 - $285,311	6,870 Added 35.17%	26,404 $1.09 Million
Q4 2021 Feb 15, 2022	BUY	$21.8 - $30.66 $1,024 - $1,441	47 Added 0.24%	19,534 $525,000
Q3 2021 Nov 17, 2021	SELL	$16.0 - $23.26 $102,720 - $149,329	-6,420 Reduced 24.78%	19,487 $418,000
Q2 2021 Aug 18, 2021	BUY	$17.0 - $23.52 $136,731 - $189,171	8,043 Added 45.02%	25,907 $560,000
Q1 2021 May 21, 2021	BUY	$14.28 - $23.25 $255,097 - $415,338	17,864 New	17,864 $320,000

Others Institutions Holding APA

# of Institutions

717

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 $7.65B
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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