Covestor LTD Apa Corp Transaction History

Covestor LTD

$150 Million
Q1 2025

A detailed history of Covestor LTD transactions in Apa Corp stock. As of the latest transaction made, Covestor LTD holds 5,567 shares of APA stock, worth $109,558. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,567

Previous 5,757 3.3%

Holding current value

$109,558

Previous $133,000 12.03%

% of portfolio

0.08%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$18.54 - $25.45 $3,522 - $4,835	-190 Reduced 3.3%	5,567 $117,000
Q4 2024 Feb 13, 2025	BUY	$20.47 - $27.07 $54,532 - $72,114	2,664 Added 86.13%	5,757 $133,000
Q3 2024 Nov 01, 2024	BUY	$23.34 - $32.22 $20,912 - $28,869	896 Added 40.78%	3,093 $76,000
Q2 2024 Aug 09, 2024	BUY	$27.82 - $35.74 $30,713 - $39,456	1,104 Added 101.01%	2,197 $65,000
Q1 2024 May 10, 2024	BUY	$29.62 - $36.75 $13,921 - $17,272	470 Added 75.44%	1,093 $38,000
Q4 2023 Feb 09, 2024	BUY	$33.83 - $43.3 $169 - $216	5 Added 0.81%	623 $22,000
Q3 2023 Nov 13, 2023	SELL	$33.65 - $45.32 $908 - $1,223	-27 Reduced 4.19%	618 $25,000
Q2 2023 Aug 11, 2023	BUY	$31.63 - $40.78 $1,644 - $2,120	52 Added 8.77%	645 $22,000
Q1 2023 May 15, 2023	BUY	$31.74 - $45.73 $1,555 - $2,240	49 Added 9.01%	593 $21,000
Q4 2022 Feb 13, 2023	SELL	$37.3 - $50.12 $23,499 - $31,575	-630 Reduced 53.66%	544 $25,000
Q3 2022 Nov 14, 2022	BUY	$30.68 - $41.74 $20,156 - $27,423	657 Added 127.08%	1,174 $40,000
Q2 2022 Aug 10, 2022	SELL	$34.9 - $51.39 $10,155 - $14,954	-291 Reduced 36.01%	517 $18,000
Q1 2022 May 13, 2022	BUY	$28.06 - $41.53 $12,262 - $18,148	437 Added 117.79%	808 $33,000
Q4 2021 Feb 10, 2022	BUY	$21.8 - $30.66 $8,087 - $11,374	371 New	371 $10,000

Others Institutions Holding APA

# of Institutions

725

Shares Held

336M

Call Options Held

10M

Put Options Held

8.88M

View Full List

About APA Corp

Ticker APA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 326,529,984
Market Cap $6.43B
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

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