O'Keefe Stevens Advisory, Inc. Apa Corp Transaction History

O'Keefe Stevens Advisory, Inc.

$278 Million
Q2 2024

A detailed history of O'Keefe Stevens Advisory, Inc. transactions in Apa Corp stock. As of the latest transaction made, O'Keefe Stevens Advisory, Inc. holds 29,959 shares of APA stock, worth $778,035. This represents 0.32% of its overall portfolio holdings.

Number of Shares

29,959

Previous 29,956 0.01%

Holding current value

$778,035

Previous $1.03 Million 14.38%

% of portfolio

0.32%

Previous 0.36%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$27.82 - $35.74 $83 - $107	3 Added 0.01%	29,959 $881,000
Q1 2024 Apr 11, 2024	SELL	$29.62 - $36.75 $26,095 - $32,376	-881 Reduced 2.86%	29,956 $1.03 Million
Q4 2023 Jan 05, 2024	SELL	$33.83 - $43.3 $78,688 - $100,715	-2,326 Reduced 7.01%	30,837 $1.11 Million
Q3 2023 Oct 18, 2023	SELL	$33.65 - $45.32 $10,027 - $13,505	-298 Reduced 0.89%	33,163 $1.36 Million
Q2 2023 Jul 06, 2023	SELL	$31.63 - $40.78 $31,503 - $40,616	-996 Reduced 2.89%	33,461 $1.14 Million
Q1 2023 Apr 11, 2023	SELL	$31.74 - $45.73 $6,252 - $9,008	-197 Reduced 0.57%	34,457 $1.24 Million
Q4 2022 Jan 10, 2023	BUY	$41.86 - $50.12 $21,850 - $26,162	522 Added 1.53%	34,654 $0
Q3 2022 Oct 11, 2022	BUY	$30.68 - $41.74 $61 - $83	2 Added 0.01%	34,132 $1.17 Million
Q2 2022 Jul 08, 2022	SELL	$34.9 - $51.39 $3,455 - $5,087	-99 Reduced 0.29%	34,130 $1.19 Million
Q1 2022 Apr 13, 2022	SELL	$28.06 - $41.53 $37,123 - $54,944	-1,323 Reduced 3.72%	34,229 $1.42 Million
Q4 2021 Jan 14, 2022	BUY	$21.8 - $30.66 $21 - $30	1 Added 0.0%	35,552 $956,000
Q3 2021 Oct 12, 2021	SELL	$16.0 - $23.26 $1,584 - $2,302	-99 Reduced 0.28%	35,551 $762,000
Q2 2021 Jul 12, 2021	SELL	$17.0 - $23.52 $1,020 - $1,411	-60 Reduced 0.17%	35,650 $771,000
Q1 2021 Apr 12, 2021	BUY	$14.28 - $23.25 $509,938 - $830,257	35,710 New	35,710 $643,000

Others Institutions Holding APA

# of Institutions

744

Shares Held

306M

Call Options Held

9.5M

Put Options Held

9.01M

View Full List

About APA Corp

Ticker APA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 326,529,984
Market Cap $8.48B
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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O'Keefe Stevens Advisory, Inc. Apa Corp Transaction History