Steward Partners Investment Advisory, LLC Apa Corp Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Apa Corp stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 2,699 shares of APA stock, worth $62,454. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,699

Previous 3,145 14.18%

Holding current value

$62,454

Previous $76,000 18.42%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$20.47 - $27.07 $9,129 - $12,073	-446 Reduced 14.18%	2,699 $62,000
Q3 2024 Nov 14, 2024	SELL	$23.34 - $32.22 $98,961 - $136,612	-4,240 Reduced 57.41%	3,145 $76,000
Q2 2024 Aug 08, 2024	SELL	$27.82 - $35.74 $269,075 - $345,677	-9,672 Reduced 56.7%	7,385 $217,000
Q1 2024 May 15, 2024	SELL	$29.62 - $36.75 $1.99 Million - $2.47 Million	-67,250 Reduced 79.77%	17,057 $586,000
Q4 2023 Feb 12, 2024	BUY	$33.83 - $43.3 $56,123 - $71,834	1,659 Added 2.01%	84,307 $3.02 Million
Q3 2023 Nov 13, 2023	SELL	$33.65 - $45.32 $498,928 - $671,959	-14,827 Reduced 15.21%	82,648 $3.4 Million
Q2 2023 Aug 14, 2023	SELL	$31.63 - $40.78 $651,957 - $840,557	-20,612 Reduced 17.45%	97,475 $3.33 Million
Q1 2023 May 15, 2023	SELL	$31.74 - $45.73 $8.78 Million - $12.7 Million	-276,673 Reduced 70.09%	118,087 $4.26 Million
Q4 2022 Feb 15, 2023	SELL	$37.3 - $50.12 $163,299 - $219,425	-4,378 Reduced 1.1%	394,760 $18.4 Million
Q3 2022 Nov 10, 2022	SELL	$30.68 - $41.74 $16,720 - $22,748	-545 Reduced 0.14%	399,138 $13.6 Million
Q2 2022 Aug 04, 2022	BUY	$34.9 - $51.39 $471,987 - $694,998	13,524 Added 3.5%	399,683 $13.9 Million
Q1 2022 May 02, 2022	BUY	$28.06 - $41.53 $7.65 Million - $11.3 Million	272,709 Added 240.38%	386,159 $16 Million
Q4 2021 Feb 08, 2022	BUY	$21.8 - $30.66 $2.38 Million - $3.35 Million	109,317 Added 2644.98%	113,450 $3.05 Million
Q2 2021 Aug 13, 2021	SELL	$17.0 - $23.52 $6,766 - $9,360	-398 Reduced 8.78%	4,133 $89,000
Q1 2021 May 14, 2021	BUY	$14.28 - $23.25 $64,702 - $105,345	4,531 New	4,531 $81,000

Others Institutions Holding APA

# of Institutions

741

Shares Held

325M

Call Options Held

10.3M

Put Options Held

11M

View Full List

About APA Corp

Ticker APA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 326,529,984
Market Cap $7.56B
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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Steward Partners Investment Advisory, LLC Apa Corp Transaction History