Centre Asset Management, LLC Apa Corp Transaction History

Centre Asset Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$37.3 - $50.12 $445,809 - $599,034	-11,952 Reduced 6.72%	165,818 $7.74 Million
Q3 2022 Oct 04, 2022	SELL	$30.68 - $41.74 $6.08 Million - $8.27 Million	-198,103 Reduced 52.7%	177,770 $6.08 Million
Q2 2022 Jul 06, 2022	BUY	$34.9 - $51.39 $3.29 Million - $4.85 Million	94,403 Added 33.54%	375,873 $13.1 Million
Q1 2022 Apr 13, 2022	BUY	$28.06 - $41.53 $2.35 Million - $3.48 Million	83,875 Added 42.45%	281,470 $11.6 Million
Q4 2021 Jan 11, 2022	SELL	$21.8 - $30.66 $885,625 - $1.25 Million	-40,625 Reduced 17.05%	197,595 $5.31 Million
Q3 2021 Nov 03, 2021	BUY	$16.0 - $23.26 $17,600 - $25,586	1,100 Added 0.46%	238,220 $4.65 Million
Q2 2021 Jul 08, 2021	SELL	$17.0 - $23.52 $954,040 - $1.32 Million	-56,120 Reduced 19.14%	237,120 $5.13 Million
Q1 2021 Apr 08, 2021	BUY	$14.28 - $23.25 $4.19 Million - $6.82 Million	293,240 New	293,240 $5.25 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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