A detailed history of Aquatic Capital Management LLC transactions in Apa Corp stock. As of the latest transaction made, Aquatic Capital Management LLC holds 1,100 shares of APA stock, worth $24,585. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,100
Previous 5,900 81.36%
Holding current value
$24,585
Previous $202,000 84.16%
% of portfolio
0.0%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$27.82 - $35.74 $133,536 - $171,552
-4,800 Reduced 81.36%
1,100 $32,000
Q1 2024

May 15, 2024

SELL
$29.62 - $36.75 $5.58 Million - $6.92 Million
-188,300 Reduced 96.96%
5,900 $202,000
Q4 2023

Feb 14, 2024

BUY
$33.83 - $43.3 $5.71 Million - $7.31 Million
168,800 Added 664.57%
194,200 $6.97 Million
Q3 2023

Nov 14, 2023

BUY
$33.65 - $45.32 $107,680 - $145,024
3,200 Added 14.41%
25,400 $1.04 Million
Q2 2023

Aug 14, 2023

BUY
$31.63 - $40.78 $702,186 - $905,316
22,200 New
22,200 $759,000
Q3 2022

Nov 14, 2022

BUY
$30.68 - $41.74 $82,836 - $112,698
2,700 New
2,700 $92,000

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 $7.3B
  • 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 Aquatic Capital Management LLC Portfolio

Follow Aquatic Capital Management LLC 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 Aquatic Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aquatic Capital Management LLC with notifications on news.