Commonwealth Equity Services, LLC Apa Corp Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Apa Corp stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 65,640 shares of APA stock, worth $1.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,640

Previous 73,616 10.83%

Holding current value

$1.49 Million

Previous $2.17 Million 25.89%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$23.34 - $32.22 $186,159 - $256,986	-7,976 Reduced 10.83%	65,640 $1.61 Million
Q2 2024 Jul 31, 2024	BUY	$27.82 - $35.74 $420,610 - $540,353	15,119 Added 25.85%	73,616 $2.17 Million
Q1 2024 Apr 29, 2024	BUY	$29.62 - $36.75 $2,073 - $2,572	70 Added 0.12%	58,497 $2.01 Million
Q4 2023 Feb 06, 2024	SELL	$33.83 - $43.3 $202,269 - $258,890	-5,979 Reduced 9.28%	58,427 $2.1 Million
Q3 2023 Oct 23, 2023	BUY	$33.65 - $45.32 $302,883 - $407,925	9,001 Added 16.25%	64,406 $2.65 Million
Q2 2023 Aug 10, 2023	BUY	$31.63 - $40.78 $100,235 - $129,231	3,169 Added 6.07%	55,405 $1.89 Million
Q1 2023 May 11, 2023	BUY	$31.74 - $45.73 $212,118 - $305,613	6,683 Added 14.67%	52,236 $1.88 Million
Q4 2022 Feb 07, 2023	SELL	$37.3 - $50.12 $27,228 - $36,587	-730 Reduced 1.58%	45,553 $2.13 Million
Q3 2022 Nov 14, 2022	BUY	$30.68 - $41.74 $36,478 - $49,628	1,189 Added 2.64%	46,283 $1.58 Million
Q2 2022 Jul 19, 2022	SELL	$34.9 - $51.39 $86,133 - $126,830	-2,468 Reduced 5.19%	45,094 $1.57 Million
Q1 2022 May 04, 2022	SELL	$28.06 - $41.53 $86,901 - $128,618	-3,097 Reduced 6.11%	47,562 $1.97 Million
Q4 2021 Jan 31, 2022	SELL	$21.8 - $30.66 $119,507 - $168,078	-5,482 Reduced 9.76%	50,659 $1.36 Million
Q3 2021 Oct 29, 2021	BUY	$16.0 - $23.26 $93,664 - $136,164	5,854 Added 11.64%	56,141 $1.2 Million
Q2 2021 Aug 11, 2021	SELL	$17.0 - $23.52 $753,287 - $1.04 Million	-44,311 Reduced 46.84%	50,287 $1.09 Million
Q1 2021 May 04, 2021	BUY	$14.28 - $23.25 $1.35 Million - $2.2 Million	94,598 New	94,598 $1.69 Million

Others Institutions Holding APA

# of Institutions

716

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 $7.44B
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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Commonwealth Equity Services, LLC Apa Corp Transaction History