Creative Planning Apa Corp Transaction History

Creative Planning

$93.6 Billion
Q2 2024

A detailed history of Creative Planning transactions in Apa Corp stock. As of the latest transaction made, Creative Planning holds 63,625 shares of APA stock, worth $1.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,625

Previous 37,365 70.28%

Holding current value

$1.56 Million

Previous $1.28 Million 45.87%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$27.82 - $35.74 $730,553 - $938,532	26,260 Added 70.28%	63,625 $1.87 Million
Q1 2024 May 10, 2024	BUY	$29.62 - $36.75 $107,787 - $133,733	3,639 Added 10.79%	37,365 $1.28 Million
Q4 2023 Feb 14, 2024	BUY	$33.83 - $43.3 $312,893 - $400,481	9,249 Added 37.79%	33,726 $1.21 Million
Q3 2023 Nov 16, 2023	BUY	$33.65 - $45.32 $6,057 - $8,157	180 Added 0.74%	24,477 $1.01 Million
Q2 2023 Jul 21, 2023	BUY	$31.63 - $40.78 $39,822 - $51,342	1,259 Added 5.46%	24,297 $830,000
Q1 2023 May 15, 2023	BUY	$31.74 - $45.73 $95,061 - $136,961	2,995 Added 14.94%	23,038 $830,000
Q4 2022 Feb 10, 2023	BUY	$37.3 - $50.12 $119,359 - $160,384	3,200 Added 19.0%	20,043 $935,000
Q3 2022 Nov 03, 2022	SELL	$30.68 - $41.74 $199,389 - $271,268	-6,499 Reduced 27.84%	16,843 $576,000
Q2 2022 Aug 15, 2022	BUY	$34.9 - $51.39 $194,288 - $286,088	5,567 Added 31.32%	23,342 $815,000
Q1 2022 May 16, 2022	BUY	$28.06 - $41.53 $31,763 - $47,011	1,132 Added 6.8%	17,775 $735,000
Q4 2021 Feb 11, 2022	SELL	$21.8 - $30.66 $31,653 - $44,518	-1,452 Reduced 8.02%	16,643 $448,000
Q3 2021 Nov 10, 2021	BUY	$16.0 - $23.26 $9,552 - $13,886	597 Added 3.41%	18,095 $388,000
Q2 2021 Aug 04, 2021	SELL	$17.0 - $23.52 $64,430 - $89,140	-3,790 Reduced 17.8%	17,498 $378,000
Q1 2021 Apr 30, 2021	BUY	$14.28 - $23.25 $303,992 - $494,946	21,288 New	21,288 $381,000

Others Institutions Holding APA

# of Institutions

744

Shares Held

306M

Call Options Held

9.5M

Put Options Held

9.01M

View Full List

About APA Corp

Ticker APA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 326,529,984
Market Cap $8.01B
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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Creative Planning Apa Corp Transaction History