Svb Wealth LLC Apa Corp Transaction History

Svb Wealth LLC

$2.41 Billion
Q1 2025

A detailed history of Svb Wealth LLC transactions in Apa Corp stock. As of the latest transaction made, Svb Wealth LLC holds 2,595 shares of APA stock, worth $47,410. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,595

Holding current value

$47,410

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$18.54 - $25.45 $48,111 - $66,042	2,595 New	2,595 $54,000
Q4 2023 Jan 30, 2024	BUY	$33.83 - $43.3 $13,058 - $16,713	386 Added 7.04%	5,868 $210,000
Q3 2023 Oct 23, 2023	BUY	$33.65 - $45.32 $184,469 - $248,444	5,482 New	5,482 $225,000
Q1 2023 May 12, 2023	SELL	$31.74 - $45.73 $210,721 - $303,601	-6,639 Reduced 46.08%	7,769 $280,000
Q4 2022 Feb 10, 2023	BUY	$37.3 - $50.12 $9,474 - $12,730	254 Added 1.79%	14,408 $672,000
Q3 2022 Nov 09, 2022	BUY	$30.68 - $41.74 $169,936 - $231,197	5,539 Added 64.29%	14,154 $484,000
Q2 2022 Aug 16, 2022	BUY	$34.9 - $51.39 $83,515 - $122,976	2,393 Added 38.46%	8,615 $301,000
Q1 2022 May 13, 2022	BUY	$28.06 - $41.53 $174,589 - $258,399	6,222 New	6,222 $257,000
Q4 2021 Feb 15, 2022	SELL	$21.8 - $30.66 $241,631 - $339,835	-11,084 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$16.0 - $23.26 $177,344 - $257,813	11,084 New	11,084 $237,000

Others Institutions Holding APA

# of Institutions

714

Shares Held

337M

Call Options Held

9.94M

Put Options Held

8.88M

Vanguard Group Inc Valley Forge, PA

45.3M
Shares

$828 Million
0.02% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

36.4M
Shares

$666 Million
2.71% of portfolio
Black Rock Inc. New York, NY

32.1M
Shares

$587 Million
0.02% of portfolio
Harris Associates L P Chicago, IL

25.7M
Shares

$470 Million
0.96% of portfolio
State Street Corp Boston, MA

25.6M
Shares

$469 Million
0.02% of portfolio

View Full List

About APA Corp

Ticker APA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 326,529,984
Market Cap $5.97B
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

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