Moors & Cabot, Inc. Apa Corp Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Apa Corp stock. As of the latest transaction made, Moors & Cabot, Inc. holds 25,329 shares of APA stock, worth $567,116. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,329

Previous 24,241 4.49%

Holding current value

$567,116

Previous $713,000 13.18%

% of portfolio

0.03%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$23.34 - $32.22 $25,393 - $35,055	1,088 Added 4.49%	25,329 $619,000
Q2 2024 Aug 09, 2024	BUY	$27.82 - $35.74 $142,438 - $182,988	5,120 Added 26.78%	24,241 $713,000
Q1 2024 May 08, 2024	SELL	$29.62 - $36.75 $23,992 - $29,767	-810 Reduced 4.06%	19,121 $657,000
Q4 2023 Feb 14, 2024	BUY	$33.83 - $43.3 $12,517 - $16,020	370 Added 1.89%	19,931 $715,000
Q3 2023 Nov 07, 2023	BUY	$33.65 - $45.32 $1,346 - $1,812	40 Added 0.2%	19,561 $803,000
Q2 2023 Aug 09, 2023	BUY	$31.63 - $40.78 $57,882 - $74,627	1,830 Added 10.34%	19,521 $667,000
Q1 2023 May 04, 2023	SELL	$31.74 - $45.73 $22,059 - $31,782	-695 Reduced 3.78%	17,691 $637,000
Q4 2022 Feb 09, 2023	BUY	$37.3 - $50.12 $87,468 - $117,531	2,345 Added 14.62%	18,386 $858,000
Q4 2022 Feb 06, 2023	SELL	$37.3 - $50.12 $121,970 - $163,892	-3,270 Reduced 16.93%	16,041 $748,000
Q3 2022 Nov 07, 2022	BUY	$30.68 - $41.74 $70,717 - $96,210	2,305 Added 13.55%	19,311 $660,000
Q2 2022 Aug 08, 2022	SELL	$34.9 - $51.39 $25,477 - $37,514	-730 Reduced 4.12%	17,006 $593,000
Q1 2022 May 13, 2022	BUY	$28.06 - $41.53 $44,755 - $66,240	1,595 Added 9.88%	17,736 $733,000
Q4 2021 Feb 14, 2022	BUY	$21.8 - $30.66 $64,746 - $91,060	2,970 Added 22.55%	16,141 $434,000
Q3 2021 Dec 08, 2021	BUY	$16.0 - $23.26 $210,736 - $306,357	13,171 New	13,171 $281,000
Q3 2021 Nov 05, 2021	SELL	$16.0 - $23.26 $224,496 - $326,361	-14,031 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$17.0 - $23.52 $39,270 - $54,331	2,310 Added 19.71%	14,031 $303,000
Q1 2021 May 12, 2021	BUY	$14.28 - $23.25 $167,375 - $272,513	11,721 New	11,721 $210,000

Others Institutions Holding APA

# of Institutions

705

Shares Held

309M

Call Options Held

7.81M

Put Options Held

13.5M

View Full List

About APA Corp

Ticker APA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 326,529,984
Market Cap $7.31B
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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