Concourse Financial Group Securities, Inc. Apa Corp Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$14.03 - $21.24 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$18.54 - $25.45 $72,250 - $99,178	-3,897 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$20.47 - $27.07 $13,571 - $17,947	-663 Reduced 14.54%	3,897 $90,000
Q3 2024 Oct 10, 2024	SELL	$23.34 - $32.22 $2,777 - $3,834	-119 Reduced 2.54%	4,560 $111,000
Q2 2024 Jul 23, 2024	BUY	$27.82 - $35.74 $1,391 - $1,787	50 Added 1.08%	4,679 $137,000

Q1 2024 Apr 30, 2024	BUY	$29.62 - $36.75 $562 - $698	19 Added 0.41%	4,629 $159,000
Q4 2023 Feb 07, 2024	SELL	$33.83 - $43.3 $169 - $216	-5 Reduced 0.11%	4,610 $165,000
Q3 2023 Oct 25, 2023	SELL	$33.65 - $45.32 $20,358 - $27,418	-605 Reduced 11.59%	4,615 $189,000
Q2 2023 Aug 10, 2023	SELL	$31.63 - $40.78 $313,484 - $404,170	-9,911 Reduced 65.5%	5,220 $178,000
Q1 2023 May 15, 2023	BUY	$31.74 - $45.73 $4,094 - $5,899	129 Added 0.86%	15,131 $545,000
Q4 2022 Jan 30, 2023	BUY	$37.3 - $50.12 $559,574 - $751,900	15,002 New	15,002 $0
Q3 2022 Nov 15, 2022	SELL	$30.68 - $41.74 $487,781 - $663,624	-15,899 Closed	0 $0
Q2 2022 Aug 09, 2022	SELL	$34.9 - $51.39 $16,612 - $24,461	-476 Reduced 2.91%	15,899 $555,000
Q1 2022 May 09, 2022	BUY	$28.06 - $41.53 $31,988 - $47,344	1,140 Added 7.48%	16,375 $677,000
Q4 2021 Feb 07, 2022	BUY	$21.8 - $30.66 $4,469 - $6,285	205 Added 1.36%	15,235 $410,000
Q3 2021 Nov 09, 2021	BUY	$16.0 - $23.26 $160 - $232	10 Added 0.07%	15,030 $322,000
Q2 2021 Aug 13, 2021	SELL	$17.0 - $23.52 $5,100 - $7,056	-300 Reduced 1.96%	15,020 $324,000
Q1 2021 May 13, 2021	BUY	$14.28 - $23.25 $218,769 - $356,190	15,320 New	15,320 $274,000

Others Institutions Holding APA

# of Institutions

797

Shares Held

346M

Call Options Held

7.76M

Put Options Held

7.6M

Vanguard Group Inc Valley Forge, PA

44M
Shares

$1.09 Billion
0.02% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

35.8M
Shares

$887 Million
2.86% of portfolio
Black Rock Inc. New York, NY

32.1M
Shares

$796 Million
0.02% of portfolio
Harris Associates L P Chicago, IL

25M
Shares

$620 Million
1.0% of portfolio
State Street Corp Boston, MA

24.5M
Shares

$607 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 $8.09B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account