A detailed history of Cresset Asset Management, LLC transactions in Apa Corp stock. As of the latest transaction made, Cresset Asset Management, LLC holds 35,006 shares of APA stock, worth $792,885. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,006
Previous 20,713 69.0%
Holding current value
$792,885
Previous $609,000 40.56%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$23.34 - $32.22 $333,598 - $460,520
14,293 Added 69.0%
35,006 $856,000
Q2 2024

Aug 14, 2024

SELL
$27.82 - $35.74 $3,560 - $4,574
-128 Reduced 0.61%
20,713 $609,000
Q1 2024

May 15, 2024

BUY
$29.62 - $36.75 $197,891 - $245,526
6,681 Added 47.18%
20,841 $716,000
Q4 2023

Feb 14, 2024

BUY
$33.83 - $43.3 $26,488 - $33,903
783 Added 5.85%
14,160 $508,000
Q3 2023

Nov 14, 2023

SELL
$33.65 - $45.32 $48,287 - $65,034
-1,435 Reduced 9.69%
13,377 $549,000
Q2 2023

Aug 14, 2023

BUY
$31.63 - $40.78 $468,503 - $604,033
14,812 New
14,812 $506,000
Q2 2022

Aug 15, 2022

SELL
$34.9 - $51.39 $180,991 - $266,508
-5,186 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$28.06 - $41.53 $145,519 - $215,374
5,186 New
5,186 $214,000

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 $7.4B
  • 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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