APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

ATALANTA SOSNOFF CAPITAL, LLC's Holding History (CIK: 0000700529)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 17,375 Value ($000) $401 Avg Close $22.14 Range $19.30 - $25.84
Q3 2024
Shares 17,570 Value ($000) $430 Avg Close $26.35 Range $21.36 - $31.42
Q2 2024
Shares 17,820 Value ($000) $525 Avg Close $28.82 Range $25.35 - $33.37
Q1 2024
Shares 17,850 Value ($000) $614 Avg Close $29.29 Range $27.28 - $33.89
Q4 2023
Shares 11,920 Value ($000) $428 Avg Close $34.62 Range $30.83 - $39.79
Q3 2023
Shares 14,660 Value ($000) $603 Avg Close $37.53 Range $29.95 - $42.13
Q2 2023
Shares 14,710 Value ($000) $503 Avg Close $31.61 Range $27.82 - $37.04
Q1 2023
Shares 14,710 Value ($000) $530 Avg Close $36.12 Range $27.86 - $42.33
Q4 2022
Shares 14,740 Value ($000) $688 Avg Close $40.05 Range $31.90 - $45.32
Q3 2022
Shares 11,655 Value ($000) $398 Avg Close $31.83 Range $26.86 - $37.98