Core Commodity Management, LLC Apa Corp Transaction History

Core Commodity Management, LLC

$182 Million
Q3 2025

A detailed history of Core Commodity Management, LLC transactions in Apa Corp stock. As of the latest transaction made, Core Commodity Management, LLC holds 46,817 shares of APA stock, worth $1.16 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

46,817

Previous 12,378 278.23%

Holding current value

$1.16 Million

Previous $226,000 402.65%

% of portfolio

0.62%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$18.06 - $24.69 $621,968 - $850,298	34,439 Added 278.23%	46,817 $1.14 Million
Q2 2025 Aug 14, 2025	SELL	$14.03 - $21.24 $319,575 - $483,804	-22,778 Reduced 64.79%	12,378 $226,000
Q1 2025 May 15, 2025	BUY	$18.54 - $25.45 $289,668 - $397,630	15,624 Added 79.99%	35,156 $738,000
Q4 2024 Feb 14, 2025	SELL	$20.47 - $27.07 $14,799 - $19,571	-723 Reduced 3.57%	19,532 $451,000
Q3 2024 Nov 14, 2024	SELL	$23.34 - $32.22 $2.25 Million - $3.11 Million	-96,408 Reduced 82.64%	20,255 $495,000

Q2 2024 Aug 14, 2024	BUY	$27.82 - $35.74 $1.73 Million - $2.22 Million	62,029 Added 113.54%	116,663 $3.43 Million
Q1 2024 May 15, 2024	BUY	$29.62 - $36.75 $1.41 Million - $1.75 Million	47,747 Added 693.29%	54,634 $1.88 Million
Q4 2023 Feb 14, 2024	BUY	$33.83 - $43.3 $232,987 - $298,207	6,887 New	6,887 $247,000
Q2 2023 Aug 14, 2023	BUY	$31.63 - $40.78 $107,795 - $138,978	3,408 New	3,408 $116,000
Q3 2022 Nov 14, 2022	SELL	$30.68 - $41.74 $676,984 - $921,034	-22,066 Reduced 31.64%	47,678 $1.63 Million
Q2 2022 Aug 15, 2022	SELL	$34.9 - $51.39 $143,683 - $211,572	-4,117 Reduced 5.57%	69,744 $2.43 Million
Q1 2022 May 16, 2022	SELL	$28.06 - $41.53 $243,701 - $360,688	-8,685 Reduced 10.52%	73,861 $3.05 Million
Q4 2021 Feb 14, 2022	BUY	$21.8 - $30.66 $646,980 - $909,927	29,678 Added 56.14%	82,546 $2.22 Million
Q3 2021 Nov 15, 2021	SELL	$16.0 - $23.26 $76,944 - $111,857	-4,809 Reduced 8.34%	52,868 $1.13 Million
Q2 2021 Aug 16, 2021	BUY	$17.0 - $23.52 $341,955 - $473,104	20,115 Added 53.55%	57,677 $1.25 Million
Q1 2021 May 17, 2021	BUY	$14.28 - $23.25 $536,385 - $873,316	37,562 New	37,562 $672,000

Others Institutions Holding APA

# of Institutions

797

Shares Held

346M

Call Options Held

7.93M

Put Options Held

7.69M

View Full List

About APA Corp

Ticker APA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 326,529,984
Market Cap $8.09B
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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Core Commodity Management, LLC Apa Corp Transaction History