Cwm, LLC Apa Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Apa Corp stock. As of the latest transaction made, Cwm, LLC holds 10,859 shares of APA stock, worth $227,821. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,859

Previous 11,604 6.42%

Holding current value

$227,821

Previous $342,000 22.22%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$23.34 - $32.22 $17,388 - $24,003	-745 Reduced 6.42%	10,859 $266,000
Q2 2024 Jul 09, 2024	BUY	$27.82 - $35.74 $65,349 - $83,953	2,349 Added 25.38%	11,604 $342,000
Q1 2024 Apr 05, 2024	BUY	$29.62 - $36.75 $49,465 - $61,372	1,670 Added 22.02%	9,255 $318,000
Q4 2023 Feb 01, 2024	BUY	$33.83 - $43.3 $9,404 - $12,037	278 Added 3.8%	7,585 $272,000
Q3 2023 Oct 11, 2023	BUY	$33.65 - $45.32 $5,686 - $7,659	169 Added 2.37%	7,307 $300,000
Q2 2023 Aug 03, 2023	BUY	$31.63 - $40.78 $31,440 - $40,535	994 Added 16.18%	7,138 $244,000
Q1 2023 Apr 28, 2023	BUY	$31.74 - $45.73 $10,791 - $15,548	340 Added 5.86%	6,144 $222,000
Q4 2022 Feb 01, 2023	BUY	$37.3 - $50.12 $27,937 - $37,539	749 Added 14.82%	5,804 $271,000
Q3 2022 Oct 27, 2022	SELL	$30.68 - $41.74 $343,063 - $466,736	-11,182 Reduced 68.87%	5,055 $173,000
Q2 2022 Jul 28, 2022	BUY	$34.9 - $51.39 $270,544 - $398,375	7,752 Added 91.36%	16,237 $567,000
Q1 2022 Apr 21, 2022	BUY	$28.06 - $41.53 $163,196 - $241,538	5,816 Added 217.91%	8,485 $351,000
Q4 2021 Jan 31, 2022	BUY	$21.8 - $30.66 $33,855 - $47,614	1,553 Added 139.16%	2,669 $72,000
Q1 2021 Sep 15, 2021	BUY	$14.28 - $23.25 $9,239 - $15,042	647 Added 137.95%	1,116 $24,000
Q1 2021 Apr 27, 2021	SELL	$14.28 - $23.25 $9,239 - $15,042	-647 Reduced 57.97%	469 $8,000
Q4 2020 Sep 15, 2021	BUY	$7.79 - $16.5 $8,693 - $18,414	1,116 New	1,116 $24,000
Q4 2020 Jan 27, 2021	SELL	$7.79 - $16.5 $8,693 - $18,414	-1,116 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$9.47 - $16.28 $10,568 - $18,168	1,116 New	1,116 $24,000
Q3 2020 Oct 19, 2020	SELL	$9.47 - $16.28 $10,568 - $18,168	-1,116 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$4.02 - $17.73 $4,486 - $19,786	1,116 New	1,116 $24,000
Q2 2020 Jul 22, 2020	SELL	$4.02 - $17.73 $4,486 - $19,786	-1,116 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$4.11 - $33.59 $4,586 - $37,486	1,116 New	1,116 $24,000
Q1 2020 Apr 28, 2020	SELL	$4.11 - $33.59 $4,586 - $37,486	-1,116 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$18.38 - $26.53 $20,512 - $29,607	1,116 New	1,116 $24,000
Q4 2019 Jan 27, 2020	SELL	$18.38 - $26.53 $20,512 - $29,607	-1,116 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$19.93 - $29.2 $22,241 - $32,587	1,116 New	1,116 $24,000
Q3 2019 Oct 22, 2019	SELL	$19.93 - $29.2 $22,241 - $32,587	-1,116 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$26.07 - $37.09 $29,094 - $41,392	1,116 New	1,116 $24,000
Q2 2019 Jul 31, 2019	SELL	$26.07 - $37.09 $29,094 - $41,392	-1,116 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$27.11 - $36.08 $30,254 - $40,265	1,116 New	1,116 $0

Others Institutions Holding APA

# of Institutions

719

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 $6.85B
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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