APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 53,537 Value ($000) $1 Avg Close $24.13 Range $21.63 - $27.72
Q3 2025
Shares 55,791 Value ($000) $1 Avg Close $20.82 Range $17.61 - $25.51
Q2 2025
Shares 38,310 Value ($000) $1 Avg Close $16.87 Range $13.04 - $20.82
Q1 2025
Shares 12,954 Value ($000) $0 Avg Close $21.04 Range $16.95 - $24.53
Q4 2024
Shares 24,875 Value ($000) $1 Avg Close $22.14 Range $19.30 - $25.84
Q3 2024
Shares 10,859 Value ($000) $0 Avg Close $26.35 Range $21.36 - $31.42
Q2 2024
Shares 11,604 Value ($000) $0 Avg Close $28.82 Range $25.35 - $33.37
Q1 2024
Shares 9,255 Value ($000) $0 Avg Close $29.29 Range $27.28 - $33.89
Q4 2023
Shares 7,585 Value ($000) $0 Avg Close $34.62 Range $30.83 - $39.79
Q3 2023
Shares 7,307 Value ($000) $0 Avg Close $37.53 Range $29.95 - $42.13
Q2 2023
Shares 7,138 Value ($000) $0 Avg Close $31.61 Range $27.82 - $37.04
Q1 2023
Shares 6,144 Value ($000) $0 Avg Close $36.12 Range $27.86 - $42.33
Q4 2022
Shares 5,804 Value ($000) $0 Avg Close $40.05 Range $31.90 - $45.32
Q3 2022
Shares 5,055 Value ($000) $173 Avg Close $31.83 Range $26.86 - $37.98
Q2 2022
Shares 16,237 Value ($000) $567 Avg Close $37.71 Range $30.60 - $46.11
Q1 2022
Shares 8,485 Value ($000) $351 Avg Close $30.86 Range $23.79 - $37.85
Q4 2021
Shares 2,669 Value ($000) $72 Avg Close $23.39 Range $18.77 - $27.45
Q2 2021
Shares 1,116 Value ($000) $24 Avg Close $18.04 Range $14.29 - $21.34
Q1 2021
Shares 1,116 Value ($000) $24 Avg Close $16.01 Range $12.31 - $20.92
Q4 2020
Shares 1,116 Value ($000) $24 Avg Close $10.19 Range $6.52 - $14.77
Q3 2020
Shares 1,116 Value ($000) $24 Avg Close $11.96 Range $8.20 - $14.70
Q2 2020
Shares 1,116 Value ($000) $24 Avg Close $9.94 Range $3.36 - $15.58
Q1 2020
Shares 1,116 Value ($000) $24 Avg Close $19.33 Range $3.30 - $29.13
Q4 2019
Shares 1,116 Value ($000) $24 Avg Close $19.48 Range $15.81 - $23.28
Q3 2019
Shares 1,116 Value ($000) $24 Avg Close $20.42 Range $16.58 - $25.24
Q2 2019
Shares 1,116 Value ($000) $24 Avg Close $26.21 Range $21.56 - $31.96
Q1 2019
Shares 1,116 Value ($000) $24 Avg Close $27.28 Range $21.28 - $30.32