A detailed history of Centiva Capital, LP transactions in Apa Corp stock. As of the latest transaction made, Centiva Capital, LP holds 8,700 shares of APA stock, worth $182,526. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,700
Previous 5,629 54.56%
Holding current value
$182,526
Previous $165,000 28.48%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$23.34 - $32.22 $20,305 - $28,031
870 Added 15.46%
6,499 $158,000
Q2 2024

Aug 14, 2024

SELL
$27.82 - $35.74 $523,906 - $673,055
-18,832 Reduced 76.99%
5,629 $165,000
Q1 2024

May 15, 2024

BUY
$29.62 - $36.75 $724,534 - $898,941
24,461 New
24,461 $840,000
Q3 2023

Nov 14, 2023

BUY
$33.65 - $45.32 $113,097 - $152,320
3,361 Added 39.96%
11,771 $483,000
Q2 2023

Aug 14, 2023

BUY
$31.63 - $40.78 $218,847 - $282,156
6,919 Added 464.05%
8,410 $287,000
Q1 2023

May 15, 2023

BUY
$31.74 - $45.73 $47,324 - $68,183
1,491 New
1,491 $53,000
Q3 2022

Nov 14, 2022

BUY
$30.68 - $41.74 $754,605 - $1.03 Million
24,596 New
24,596 $841,000
Q2 2022

Aug 15, 2022

BUY
$34.9 - $51.39 $5.91 Million - $8.7 Million
169,300 New
169,300 $5.91 Million
Q4 2021

Feb 14, 2022

SELL
$21.8 - $30.66 $207,427 - $291,729
-9,515 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$16.0 - $23.26 $1,152 - $1,674
-72 Reduced 0.75%
9,515 $203,000
Q2 2021

Aug 16, 2021

SELL
$17.0 - $23.52 $1.09 Million - $1.51 Million
-64,406 Reduced 87.04%
9,587 $207,000
Q1 2021

May 17, 2021

BUY
$14.28 - $23.25 $1.06 Million - $1.72 Million
73,993 New
73,993 $1.32 Million

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 $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 ...
More about APA
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