Brookstone Capital Management Apa Corp Transaction History

Brookstone Capital Management

$5.98 Billion
Q4 2024

A detailed history of Brookstone Capital Management transactions in Apa Corp stock. As of the latest transaction made, Brookstone Capital Management holds 9,296 shares of APA stock, worth $216,689. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,296

Previous 11,391 18.39%

Holding current value

$216,689

Previous $278,000 22.66%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$20.47 - $27.07 $42,884 - $56,711	-2,095 Reduced 18.39%	9,296 $215,000
Q3 2024 Oct 08, 2024	SELL	$23.34 - $32.22 $68,059 - $93,953	-2,916 Reduced 20.38%	11,391 $278,000
Q2 2024 Jul 18, 2024	SELL	$27.82 - $35.74 $1.32 Million - $1.7 Million	-47,600 Reduced 76.89%	14,307 $421,000
Q1 2024 Apr 15, 2024	SELL	$29.62 - $36.75 $134,119 - $166,404	-4,528 Reduced 6.82%	61,907 $2.13 Million
Q4 2023 Jan 11, 2024	BUY	$33.83 - $43.3 $7,848 - $10,045	232 Added 0.35%	66,435 $2.38 Million
Q3 2023 Oct 20, 2023	BUY	$33.65 - $45.32 $142,204 - $191,522	4,226 Added 6.82%	66,203 $2.72 Million
Q2 2023 Jul 11, 2023	BUY	$31.63 - $40.78 $206,164 - $265,804	6,518 Added 11.75%	61,977 $2.12 Million
Q1 2023 Apr 18, 2023	BUY	$31.74 - $45.73 $171,999 - $247,810	5,419 Added 10.83%	55,459 $2 Million
Q4 2022 Jan 09, 2023	BUY	$37.3 - $50.12 $291,536 - $391,737	7,816 Added 18.51%	50,040 $0
Q3 2022 Oct 13, 2022	BUY	$30.68 - $41.74 $17,794 - $24,209	580 Added 1.39%	42,224 $1.72 Million
Q2 2022 Jul 11, 2022	SELL	$34.9 - $51.39 $1.12 Million - $1.65 Million	-32,186 Reduced 43.59%	41,644 $1.45 Million
Q1 2022 Apr 12, 2022	BUY	$28.06 - $41.53 $418,683 - $619,669	14,921 Added 25.33%	73,830 $3.03 Million
Q4 2021 Jan 11, 2022	BUY	$21.8 - $30.66 $377,968 - $531,583	17,338 Added 41.71%	58,909 $1.75 Million
Q3 2021 Nov 03, 2021	SELL	$16.0 - $23.26 $51,568 - $74,966	-3,223 Reduced 7.2%	41,571 $1.02 Million
Q2 2021 Jul 14, 2021	SELL	$17.0 - $23.52 $57,630 - $79,732	-3,390 Reduced 7.04%	44,794 $903,000
Q1 2021 Apr 16, 2021	BUY	$14.28 - $23.25 $688,067 - $1.12 Million	48,184 New	48,184 $862,000

Others Institutions Holding APA

# of Institutions

727

Shares Held

312M

Call Options Held

7.59M

Put Options Held

13.4M

View Full List

About APA Corp

Ticker APA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 326,529,984
Market Cap $7.61B
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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Brookstone Capital Management Apa Corp Transaction History