Griffin Asset Management, Inc. Apa Corp Transaction History

Griffin Asset Management, Inc.

$879 Million
Q3 2024

A detailed history of Griffin Asset Management, Inc. transactions in Apa Corp stock. As of the latest transaction made, Griffin Asset Management, Inc. holds 150,337 shares of APA stock, worth $3.28 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

150,337

Previous 150,612 0.18%

Holding current value

$3.28 Million

Previous $4.43 Million 17.07%

% of portfolio

0.42%

Previous 0.52%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$23.34 - $32.22 $6,418 - $8,860	-275 Reduced 0.18%	150,337 $3.68 Million
Q2 2024 Jul 23, 2024	BUY	$27.82 - $35.74 $21,977 - $28,234	790 Added 0.53%	150,612 $4.43 Million
Q1 2024 Apr 17, 2024	SELL	$29.62 - $36.75 $6,457 - $8,011	-218 Reduced 0.15%	149,822 $5.15 Million
Q4 2023 Jan 19, 2024	SELL	$33.83 - $43.3 $150,036 - $192,035	-4,435 Reduced 2.87%	150,040 $5.38 Million
Q3 2023 Oct 19, 2023	BUY	$33.65 - $45.32 $59,897 - $80,669	1,780 Added 1.17%	154,475 $6.35 Million
Q2 2023 Aug 01, 2023	SELL	$31.63 - $40.78 $51,873 - $66,879	-1,640 Reduced 1.06%	152,695 $5.22 Million
Q1 2023 May 09, 2023	SELL	$31.74 - $45.73 $47,800 - $68,869	-1,506 Reduced 0.97%	154,335 $5.57 Million
Q4 2022 Jan 20, 2023	BUY	$37.3 - $50.12 $4,140 - $5,563	111 Added 0.07%	155,841 $0
Q3 2022 Oct 19, 2022	BUY	$30.68 - $41.74 $181,472 - $246,892	5,915 Added 3.95%	155,730 $5.32 Million
Q2 2022 Jul 19, 2022	SELL	$34.9 - $51.39 $23,383 - $34,431	-670 Reduced 0.45%	149,815 $5.23 Million
Q1 2022 Apr 12, 2022	SELL	$28.06 - $41.53 $44,194 - $65,409	-1,575 Reduced 1.04%	150,485 $6.22 Million
Q4 2021 Jan 28, 2022	SELL	$21.8 - $30.66 $119,791 - $168,476	-5,495 Reduced 3.49%	152,060 $4.09 Million
Q3 2021 Nov 05, 2021	BUY	$16.0 - $23.26 $20,800 - $30,238	1,300 Added 0.83%	157,555 $3.38 Million
Q2 2021 Jul 28, 2021	BUY	$17.0 - $23.52 $54,910 - $75,969	3,230 Added 2.11%	156,255 $3.38 Million
Q1 2021 May 04, 2021	BUY	$14.28 - $23.25 $2.19 Million - $3.56 Million	153,025 New	153,025 $2.74 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 $7.13B
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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Griffin Asset Management, Inc. Apa Corp Transaction History