A detailed history of Consilium Wealth Advisory, LLC transactions in Apa Corp stock. As of the latest transaction made, Consilium Wealth Advisory, LLC holds 12,816 shares of APA stock, worth $332,831. This represents 0.21% of its overall portfolio holdings.

Number of Shares
12,816
Previous 13,897 7.78%
Holding current value
$332,831
Previous $477,000 20.96%
% of portfolio
0.21%
Previous 0.27%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

SELL
$27.82 - $35.74 $30,073 - $38,634
-1,081 Reduced 7.78%
12,816 $377,000
Q1 2024

Apr 30, 2024

SELL
$29.62 - $36.75 $57,729 - $71,625
-1,949 Reduced 12.3%
13,897 $477,000
Q4 2023

Jan 10, 2024

SELL
$33.83 - $43.3 $173,750 - $222,388
-5,136 Reduced 24.48%
15,846 $568,000
Q3 2023

Oct 10, 2023

SELL
$33.65 - $45.32 $24,396 - $32,857
-725 Reduced 3.34%
20,982 $862,000
Q2 2023

Jul 13, 2023

SELL
$31.63 - $40.78 $103,619 - $133,595
-3,276 Reduced 13.11%
21,707 $741,000
Q1 2023

Apr 13, 2023

SELL
$31.74 - $45.73 $13,743 - $19,801
-433 Reduced 1.7%
24,983 $900,000
Q4 2022

Feb 13, 2023

SELL
$41.86 - $50.12 $67,980 - $81,394
-1,624 Reduced 6.01%
25,416 $1.19 Million
Q3 2022

Oct 12, 2022

SELL
$30.68 - $41.74 $291,582 - $396,696
-9,504 Reduced 26.01%
27,040 $924,000
Q2 2022

Jul 12, 2022

BUY
$34.9 - $51.39 $104 - $154
3 Added 0.01%
36,544 $1.28 Million
Q1 2022

Apr 18, 2022

SELL
$28.06 - $41.53 $472,305 - $699,032
-16,832 Reduced 31.54%
36,541 $1.51 Million
Q4 2021

Jan 26, 2022

BUY
$21.8 - $30.66 $1.16 Million - $1.64 Million
53,373 New
53,373 $1.44 Million

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 $8.48B
  • 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 Consilium Wealth Advisory, LLC Portfolio

Follow Consilium Wealth Advisory, LLC 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 Consilium Wealth Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Consilium Wealth Advisory, LLC with notifications on news.