Glenmede Trust CO Na Apa Corp Transaction History

Glenmede Trust CO Na

$18.2 Billion
Q1 2025

A detailed history of Glenmede Trust CO Na transactions in Apa Corp stock. As of the latest transaction made, Glenmede Trust CO Na holds 35,025 shares of APA stock, worth $878,426. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,025

Previous 209,474 83.28%

Holding current value

$878,426

Previous $4.85 Million 84.82%

% of portfolio

0.0%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$18.54 - $25.45 $3.23 Million - $4.44 Million	-174,449 Reduced 83.28%	35,025 $736,000
Q4 2024 Feb 14, 2025	BUY	$20.47 - $27.07 $4.09 Million - $5.41 Million	199,671 Added 2036.84%	209,474 $4.85 Million
Q3 2024 Nov 13, 2024	BUY	$23.34 - $32.22 $18,088 - $24,970	775 Added 8.58%	9,803 $239,000
Q2 2024 Aug 14, 2024	SELL	$27.82 - $35.74 $116,398 - $149,536	-4,184 Reduced 31.67%	9,028 $265,000
Q1 2024 May 15, 2024	BUY	$29.62 - $36.75 $71,088 - $88,200	2,400 Added 22.2%	13,212 $454,000
Q4 2023 Feb 13, 2024	BUY	$33.83 - $43.3 $50,508 - $64,646	1,493 Added 16.02%	10,812 $387,000
Q3 2023 Nov 14, 2023	SELL	$33.65 - $45.32 $39,875 - $53,704	-1,185 Reduced 11.28%	9,319 $383,000
Q1 2023 May 15, 2023	SELL	$31.74 - $45.73 $50,879 - $73,305	-1,603 Reduced 13.24%	10,504 $378,000
Q4 2022 Feb 14, 2023	BUY	$37.3 - $50.12 $33,234 - $44,656	891 Added 7.94%	12,107 $565,000
Q3 2022 Nov 16, 2022	BUY	$30.68 - $41.74 $136,955 - $186,327	4,464 Added 66.11%	11,216 $383,000
Q2 2022 Aug 15, 2022	BUY	$34.9 - $51.39 $28,059 - $41,317	804 Added 13.52%	6,752 $235,000
Q1 2022 May 16, 2022	BUY	$28.06 - $41.53 $166,900 - $247,020	5,948 New	5,948 $245,000

Others Institutions Holding APA

# of Institutions

734

Shares Held

343M

Call Options Held

11.1M

Put Options Held

10M

View Full List

About APA Corp

Ticker APA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 326,529,984
Market Cap $8.19B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glenmede Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Glenmede Trust CO Na with notifications on news.

Account

Glenmede Trust CO Na Apa Corp Transaction History