Douglas Lane & Associates, LLC Apa Corp Transaction History

Douglas Lane & Associates, LLC

$7.1 Billion
Q3 2024

A detailed history of Douglas Lane & Associates, LLC transactions in Apa Corp stock. As of the latest transaction made, Douglas Lane & Associates, LLC holds 547,200 shares of APA stock, worth $12 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

547,200

Previous 638,954 14.36%

Holding current value

$12 Million

Previous $18.8 Million 28.85%

% of portfolio

0.19%

Previous 0.27%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$23.34 - $32.22 $2.14 Million - $2.96 Million	-91,754 Reduced 14.36%	547,200 $13.4 Million
Q2 2024 Jul 08, 2024	SELL	$27.82 - $35.74 $3.45 Million - $4.44 Million	-124,143 Reduced 16.27%	638,954 $18.8 Million
Q1 2024 Apr 11, 2024	SELL	$29.62 - $36.75 $1.45 Million - $1.8 Million	-48,849 Reduced 6.02%	763,097 $26.2 Million
Q4 2023 Jan 17, 2024	SELL	$33.83 - $43.3 $2.44 Million - $3.12 Million	-72,057 Reduced 8.15%	811,946 $29.1 Million
Q3 2023 Oct 16, 2023	SELL	$33.65 - $45.32 $702,612 - $946,281	-20,880 Reduced 2.31%	884,003 $36.3 Million
Q2 2023 Jul 19, 2023	SELL	$31.63 - $40.78 $20,053 - $25,854	-634 Reduced 0.07%	904,883 $30.9 Million
Q1 2023 Apr 17, 2023	SELL	$31.74 - $45.73 $1.89 Million - $2.73 Million	-59,652 Reduced 6.18%	905,517 $32.7 Million
Q4 2022 Feb 14, 2023	SELL	$37.3 - $50.12 $17,717 - $23,807	-475 Reduced 0.05%	965,169 $45.1 Million
Q4 2022 Jan 17, 2023	SELL	$37.3 - $50.12 $5.7 Million - $7.65 Million	-152,708 Reduced 13.65%	965,644 $45.1 Million
Q3 2022 Oct 14, 2022	SELL	$30.68 - $41.74 $526,683 - $716,550	-17,167 Reduced 1.51%	1,118,352 $38.2 Million
Q2 2022 Jul 18, 2022	SELL	$34.9 - $51.39 $10.2 Million - $15.1 Million	-293,578 Reduced 20.54%	1,135,519 $39.6 Million
Q1 2022 Apr 25, 2022	SELL	$28.06 - $41.53 $11.5 Million - $17.1 Million	-411,388 Reduced 22.35%	1,429,097 $59.1 Million
Q4 2021 Jan 25, 2022	SELL	$21.8 - $30.66 $1.79 Million - $2.52 Million	-82,244 Reduced 4.28%	1,840,485 $49.5 Million
Q3 2021 Oct 21, 2021	SELL	$16.0 - $23.26 $368,784 - $536,119	-23,049 Reduced 1.18%	1,922,729 $41.2 Million
Q2 2021 Jul 19, 2021	SELL	$17.0 - $23.52 $843,812 - $1.17 Million	-49,636 Reduced 2.49%	1,945,778 $42.1 Million
Q1 2021 Apr 19, 2021	BUY	$14.28 - $23.25 $28.5 Million - $46.4 Million	1,995,414 New	1,995,414 $35.7 Million

Others Institutions Holding APA

# of Institutions

717

Shares Held

309M

Call Options Held

7.83M

Put Options Held

13.6M

View Full List

About APA Corp

Ticker APA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 326,529,984
Market Cap $7.14B
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 Douglas Lane & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Douglas Lane & Associates, LLC with notifications on news.

Account

Douglas Lane & Associates, LLC Apa Corp Transaction History