Exodus Point Capital Management, LP Apa Corp Transaction History

Exodus Point Capital Management, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$27.82 - $35.74 $3.96 Million - $5.08 Million	142,176 New	142,176 $4.19 Million
Q3 2023 Nov 09, 2023	BUY	$33.65 - $45.32 $2.99 Million - $4.02 Million	88,739 New	88,739 $3.65 Million
Q4 2022 Feb 13, 2023	BUY	$37.3 - $50.12 $34.1 Million - $45.8 Million	913,850 Added 504.47%	1,095,000 $51.1 Million
Q3 2022 Nov 10, 2022	SELL	$30.68 - $41.74 $5.59 Million - $7.61 Million	-182,362 Reduced 50.17%	181,150 $6.19 Million
Q2 2022 Aug 19, 2022	SELL	$34.9 - $51.39 $18.4 Million - $27 Million	-526,204 Reduced 59.14%	363,512 $12.7 Million
Q1 2022 May 13, 2022	SELL	$28.06 - $41.53 $9.22 Million - $13.6 Million	-328,526 Reduced 26.97%	889,716 $36.8 Million
Q4 2021 Feb 11, 2022	BUY	$21.8 - $30.66 $25.8 Million - $36.3 Million	1,185,432 Added 3613.02%	1,218,242 $32.8 Million
Q3 2021 Nov 15, 2021	SELL	$16.0 - $23.26 $3.84 Million - $5.58 Million	-239,781 Reduced 87.96%	32,810 $703,000
Q2 2021 Aug 16, 2021	SELL	$17.0 - $23.52 $659,906 - $912,999	-38,818 Reduced 12.47%	272,591 $5.9 Million
Q1 2021 May 17, 2021	BUY	$14.28 - $23.25 $4.45 Million - $7.24 Million	311,409 New	311,409 $5.57 Million

719

309M

7.83M

13.6M

Ticker APA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 326,529,984
Market Cap $6.85B
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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