A detailed history of Quintet Private Bank (Europe) S.A. transactions in Apa Corp stock. As of the latest transaction made, Quintet Private Bank (Europe) S.A. holds 30,602 shares of APA stock, worth $669,265. This represents 0.04% of its overall portfolio holdings.

Number of Shares
30,602
Previous 22,120 38.35%
Holding current value
$669,265
Previous $755 Million 0.8%
% of portfolio
0.04%
Previous 0.04%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$23.34 - $32.22 $197,969 - $273,290
8,482 Added 38.35%
30,602 $749 Million
Q2 2024

Jul 24, 2024

BUY
$27.82 - $35.74 $371,090 - $476,735
13,339 Added 151.91%
22,120 $755 Million
Q1 2024

May 15, 2024

SELL
$29.62 - $36.75 $635,911 - $788,985
-21,469 Reduced 70.97%
8,781 $359 Million
Q4 2023

Feb 29, 2024

SELL
$33.83 - $43.3 $551,496 - $705,876
-16,302 Reduced 35.02%
30,250 $1.09 Billion
Q3 2023

Nov 13, 2023

SELL
$33.65 - $45.32 $35,736 - $48,129
-1,062 Reduced 2.23%
46,552 $1.91 Billion
Q2 2023

Aug 09, 2023

BUY
$31.63 - $40.78 $350,681 - $452,127
11,087 Added 30.35%
47,614 $1.62 Billion
Q1 2023

May 12, 2023

BUY
$31.74 - $45.73 $1.16 Million - $1.67 Million
36,527 New
36,527 $1.32 Billion
Q2 2022

Aug 09, 2023

BUY
$34.9 - $51.39 $386,936 - $569,760
11,087 Added 30.35%
47,614 $1.62 Billion

Others Institutions Holding APA

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

Track Quintet Private Bank (Europe) S.A. Portfolio

Follow Quintet Private Bank (Europe) S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quintet Private Bank (Europe) S.A., based on Form 13F filings with the SEC.

News

Stay updated on Quintet Private Bank (Europe) S.A. with notifications on news.