New Edge Advisors, LLC Apa Corp Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Apa Corp stock. As of the latest transaction made, New Edge Advisors, LLC holds 86,958 shares of APA stock, worth $1.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

86,958

Previous 46,603 86.59%

Holding current value

$1.82 Million

Previous $1.37 Million 55.07%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.34 - $32.22 $941,885 - $1.3 Million	40,355 Added 86.59%	86,958 $2.13 Million
Q2 2024 Aug 15, 2024	BUY	$27.82 - $35.74 $14,494 - $18,620	521 Added 1.13%	46,603 $1.37 Million
Q1 2024 May 14, 2024	SELL	$29.62 - $36.75 $89,096 - $110,544	-3,008 Reduced 6.13%	46,082 $1.58 Million
Q4 2023 Feb 13, 2024	SELL	$33.83 - $43.3 $150,712 - $192,901	-4,455 Reduced 8.32%	49,090 $1.76 Million
Q3 2023 Nov 14, 2023	BUY	$33.65 - $45.32 $8,513 - $11,465	253 Added 0.47%	53,545 $2.2 Million
Q2 2023 Aug 14, 2023	SELL	$31.63 - $40.78 $61,741 - $79,602	-1,952 Reduced 3.53%	53,292 $1.82 Million
Q1 2023 May 12, 2023	BUY	$31.74 - $45.73 $1.12 Million - $1.61 Million	35,289 Added 176.84%	55,244 $1.99 Million
Q4 2022 Feb 14, 2023	BUY	$37.3 - $50.12 $18,127 - $24,358	486 Added 2.5%	19,955 $931,000
Q3 2022 Nov 14, 2022	SELL	$30.68 - $41.74 $151,313 - $205,861	-4,932 Reduced 20.21%	19,469 $666,000
Q2 2022 Aug 09, 2022	BUY	$34.9 - $51.39 $437,855 - $644,738	12,546 Added 105.83%	24,401 $852,000
Q1 2022 May 13, 2022	BUY	$28.06 - $41.53 $332,651 - $492,338	11,855 New	11,855 $490,000

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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New Edge Advisors, LLC Apa Corp Transaction History