Campbell & CO Investment Adviser LLC Apa Corp Transaction History

Campbell & CO Investment Adviser LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$29.62 - $36.75 $337,401 - $418,619	11,391 New	11,391 $391,000
Q3 2023 Nov 08, 2023	BUY	$33.65 - $45.32 $400,670 - $539,625	11,907 New	11,907 $489,000
Q2 2022 Aug 09, 2022	SELL	$34.9 - $51.39 $401,350 - $590,985	-11,500 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$28.06 - $41.53 $252,540 - $373,770	-9,000 Reduced 43.9%	11,500 $475,000
Q4 2021 Feb 10, 2022	BUY	$21.8 - $30.66 $38,150 - $53,655	1,750 Added 9.33%	20,500 $551,000
Q3 2021 Nov 10, 2021	SELL	$16.0 - $23.26 $19,200 - $27,912	-1,200 Reduced 6.02%	18,750 $402,000
Q2 2021 Aug 11, 2021	SELL	$17.0 - $23.52 $118,150 - $163,464	-6,950 Reduced 25.84%	19,950 $432,000
Q1 2021 May 14, 2021	BUY	$14.28 - $23.25 $384,132 - $625,425	26,900 New	26,900 $482,000

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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