Caption Management, LLC Apa Corp Transaction History

Caption Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$33.83 - $43.3 $230,044 - $294,440	6,800 New	6,800 $243,000
Q4 2022 Feb 14, 2023	BUY	$37.3 - $50.12 $6.26 Million - $8.42 Million	167,900 Added 223.87%	242,900 $11.3 Million
Q3 2022 Nov 14, 2022	SELL	$30.68 - $41.74 $6.37 Million - $8.66 Million	-207,500 Reduced 73.45%	75,000 $2.57 Million
Q2 2022 Aug 15, 2022	SELL	$34.9 - $51.39 $2.53 Million - $3.73 Million	-72,500 Reduced 20.42%	282,500 $9.86 Million
Q1 2022 May 13, 2022	BUY	$28.06 - $41.53 $2.72 Million - $4.03 Million	97,100 Added 37.65%	355,000 $14.7 Million
Q3 2021 Nov 12, 2021	BUY	$16.0 - $23.26 $4.13 Million - $6 Million	257,900 New	257,900 $5.53 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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