A detailed history of Castle Knight Management LP transactions in Apa Corp stock. As of the latest transaction made, Castle Knight Management LP holds 52,510 shares of APA stock, worth $1.23 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
52,510
Previous 52,510 -0.0%
Holding current value
$1.23 Million
Previous $1.55 Million 16.89%
% of portfolio
0.06%
Previous 0.08%

Shares

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

Aug 14, 2024

BUY
$27.82 - $35.74 $1.13 Million - $1.45 Million
40,510 Added 337.58%
52,510 $1.55 Million
Q4 2023

Feb 14, 2024

SELL
$33.83 - $43.3 $954,006 - $1.22 Million
-28,200 Reduced 70.15%
12,000 $430,000
Q3 2023

Nov 14, 2023

BUY
$33.65 - $45.32 $144,695 - $194,876
4,300 Added 11.98%
40,200 $1.65 Million
Q1 2023

May 15, 2023

BUY
$31.74 - $45.73 $498,318 - $717,961
15,700 Added 77.72%
35,900 $1.29 Million
Q3 2022

Nov 14, 2022

SELL
$30.68 - $41.74 $88,972 - $121,046
-2,900 Reduced 12.55%
20,200 $691,000
Q2 2022

Aug 15, 2022

BUY
$34.9 - $51.39 $83,760 - $123,336
2,400 Added 11.59%
23,100 $806,000
Q1 2022

May 16, 2022

SELL
$28.06 - $41.53 $61,732 - $91,366
-2,200 Reduced 9.61%
20,700 $856,000
Q4 2021

Feb 14, 2022

BUY
$21.8 - $30.66 $499,220 - $702,114
22,900 New
22,900 $616,000

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 $7.65B
  • 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
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