High Tower Advisors, LLC Apa Corp Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Apa Corp stock. As of the latest transaction made, High Tower Advisors, LLC holds 225,404 shares of APA stock, worth $5.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

225,404

Previous 232,377 3.0%

Holding current value

$5.04 Million

Previous $6.84 Million 19.41%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.34 - $32.22 $162,749 - $224,670	-6,973 Reduced 3.0%	225,404 $5.51 Million
Q2 2024 Aug 13, 2024	BUY	$27.82 - $35.74 $313,058 - $402,182	11,253 Added 5.09%	232,377 $6.84 Million
Q1 2024 May 06, 2024	BUY	$29.62 - $36.75 $209,857 - $260,373	7,085 Added 3.31%	221,124 $7.6 Million
Q4 2023 Feb 12, 2024	SELL	$33.83 - $43.3 $378,151 - $484,007	-11,178 Reduced 4.96%	214,039 $7.68 Million
Q3 2023 Nov 08, 2023	SELL	$33.65 - $45.32 $225,656 - $303,915	-6,706 Reduced 2.89%	225,217 $9.26 Million
Q2 2023 Aug 14, 2023	SELL	$31.63 - $40.78 $412,486 - $531,811	-13,041 Reduced 5.32%	231,923 $7.92 Million
Q1 2023 May 11, 2023	SELL	$31.74 - $45.73 $3.82 Million - $5.51 Million	-120,510 Reduced 32.97%	244,964 $8.83 Million
Q4 2022 Feb 08, 2023	BUY	$37.3 - $50.12 $1.39 Million - $1.87 Million	37,241 Added 11.35%	365,474 $17.1 Million
Q3 2022 Nov 09, 2022	SELL	$30.68 - $41.74 $1.75 Million - $2.39 Million	-57,199 Reduced 14.84%	328,233 $11.2 Million
Q2 2022 Aug 10, 2022	SELL	$34.9 - $51.39 $941,567 - $1.39 Million	-26,979 Reduced 6.54%	385,432 $13.5 Million
Q1 2022 May 12, 2022	BUY	$28.06 - $41.53 $3.3 Million - $4.88 Million	117,462 Added 39.82%	412,411 $17 Million
Q4 2021 Feb 10, 2022	SELL	$21.8 - $30.66 $33,659 - $47,339	-1,544 Reduced 0.52%	294,949 $7.92 Million
Q3 2021 Nov 12, 2021	SELL	$16.0 - $23.26 $21,552 - $31,331	-1,347 Reduced 0.45%	296,493 $6.37 Million
Q2 2021 Aug 06, 2021	SELL	$17.0 - $23.52 $2.88 Million - $3.98 Million	-169,293 Reduced 36.24%	297,840 $6.44 Million
Q1 2021 May 10, 2021	BUY	$14.28 - $23.25 $6.67 Million - $10.9 Million	467,133 New	467,133 $8.35 Million

Others Institutions Holding APA

# of Institutions

717

Shares Held

310M

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 $7.31B
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 High Tower Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Tower Advisors, LLC with notifications on news.

Account

High Tower Advisors, LLC Apa Corp Transaction History