Envestnet Asset Management Inc Apa Corp Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Apa Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 216,724 shares of APA stock, worth $5.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

216,724

Previous 193,069 12.25%

Holding current value

$5.08 Million

Previous $5.68 Million 6.72%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$23.34 - $32.22 $552,107 - $762,164	23,655 Added 12.25%	216,724 $5.3 Million
Q2 2024 Aug 08, 2024	BUY	$27.82 - $35.74 $582,634 - $748,502	20,943 Added 12.17%	193,069 $5.68 Million
Q1 2024 May 13, 2024	BUY	$29.62 - $36.75 $436,421 - $541,474	14,734 Added 9.36%	172,126 $5.92 Million
Q4 2023 Feb 13, 2024	BUY	$33.83 - $43.3 $743,887 - $952,123	21,989 Added 16.24%	157,392 $5.65 Million
Q3 2023 Nov 13, 2023	BUY	$33.65 - $45.32 $13,931 - $18,762	414 Added 0.31%	135,403 $5.57 Million
Q2 2023 Aug 04, 2023	SELL	$31.63 - $40.78 $1.21 Million - $1.56 Million	-38,318 Reduced 22.11%	134,989 $4.61 Million
Q1 2023 May 11, 2023	BUY	$31.74 - $45.73 $801,752 - $1.16 Million	25,260 Added 17.06%	173,307 $6.25 Million
Q4 2022 Feb 07, 2023	BUY	$37.3 - $50.12 $300,824 - $404,217	8,065 Added 5.76%	148,047 $6.91 Million
Q3 2022 Nov 10, 2022	BUY	$30.68 - $41.74 $1.04 Million - $1.42 Million	33,987 Added 32.06%	139,982 $4.79 Million
Q2 2022 Aug 03, 2022	BUY	$34.9 - $51.39 $54,653 - $80,476	1,566 Added 1.5%	105,995 $3.7 Million
Q1 2022 May 04, 2022	BUY	$28.06 - $41.53 $891,550 - $1.32 Million	31,773 Added 43.73%	104,429 $4.32 Million
Q4 2021 Feb 04, 2022	BUY	$21.8 - $30.66 $1.23 Million - $1.73 Million	56,402 Added 347.0%	72,656 $1.95 Million
Q3 2021 Oct 07, 2021	BUY	$16.0 - $23.26 $99,888 - $145,212	6,243 Added 62.36%	16,254 $348,000
Q2 2021 Aug 04, 2021	SELL	$17.0 - $23.52 $14,909 - $20,627	-877 Reduced 8.05%	10,011 $217,000
Q1 2021 May 04, 2021	BUY	$14.28 - $23.25 $155,480 - $253,146	10,888 New	10,888 $195,000

Others Institutions Holding APA

# of Institutions

717

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 $7.65B
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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Envestnet Asset Management Inc Apa Corp Transaction History