Carlson Capital L P Apa Corp Transaction History

Carlson Capital L P

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$27.82 - $35.74 $804,109 - $1.03 Million	28,904 Added 474.15%	35,000 $1.03 Million
Q1 2024 May 14, 2024	BUY	$29.62 - $36.75 $180,563 - $224,028	6,096 New	6,096 $209,000
Q2 2023 Aug 10, 2023	BUY	$31.63 - $40.78 $395,375 - $509,750	12,500 New	12,500 $427,000
Q2 2022 Aug 15, 2022	SELL	$34.9 - $51.39 $4.29 Million - $6.32 Million	-122,900 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$28.06 - $41.53 $5.29 Million - $7.83 Million	-188,500 Reduced 60.53%	122,900 $5.08 Million
Q4 2021 Feb 11, 2022	BUY	$21.8 - $30.66 $6.79 Million - $9.55 Million	311,400 New	311,400 $8.37 Million
Q2 2021 Aug 13, 2021	SELL	$17.0 - $23.52 $1.02 Million - $1.41 Million	-60,000 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$14.28 - $23.25 $856,800 - $1.4 Million	60,000 New	60,000 $1.07 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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