Cwm, LLC Kinetik Holdings Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Kinetik Holdings Inc. stock. As of the latest transaction made, Cwm, LLC holds 3,793 shares of KNTK stock, worth $233,838. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,793

Previous 178 2030.9%

Holding current value

$233,838

Previous $7,000 2357.14%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$38.59 - $47.43 $139,502 - $171,459	3,615 Added 2030.9%	3,793 $172,000
Q2 2024 Jul 09, 2024	BUY	$37.85 - $41.44 $984 - $1,077	26 Added 17.11%	178 $7,000
Q4 2023 Feb 01, 2024	SELL	$32.12 - $37.06 $738 - $852	-23 Reduced 13.14%	152 $5,000
Q3 2023 Oct 11, 2023	BUY	$33.37 - $36.65 $767 - $842	23 Added 15.13%	175 $6,000
Q2 2023 Aug 03, 2023	BUY	$27.45 - $35.14 $4,172 - $5,341	152 New	152 $5,000
Q4 2022 Feb 01, 2023	BUY	$31.34 - $37.12 $3,510 - $4,157	112 Added 2240.0%	117 $4,000
Q3 2022 Oct 27, 2022	BUY	$31.59 - $40.68 $31 - $40	1 Added 25.0%	5 $0
Q2 2022 Jul 28, 2022	BUY	$32.42 - $43.58 $129 - $174	4 New	4 $0

Others Institutions Holding KNTK

# of Institutions

243

Shares Held

50.5M

Call Options Held

236K

Put Options Held

94.1K

View Full List

About Kinetik Holdings Inc.

Ticker KNTK
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 42,900,700
Market Cap $2.64B
Description
Kinetik Holdings Inc. operates as a midstream company in the Texas Delaware Basin. It provides gathering, transportation, compression, processing, and treating services for companies that produce natural gas, natural gas liquids, crude oil, and water. The company is headquartered in Midland, Texas.

More about KNTK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account