Css LLC Apa Corp Transaction History

Css LLC

$830 Million
Q1 2025

A detailed history of Css LLC transactions in Apa Corp stock. As of the latest transaction made, Css LLC holds 15,246 shares of APA stock, worth $297,754. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,246

Previous 36,440 58.16%

Holding current value

$297,754

Previous $843,000 62.04%

% of portfolio

0.04%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 15, 2025	SELL	$18.54 - $25.45 $392,936 - $539,387	-21,194 Reduced 58.16%	15,246 $320,000
Q4 2024 Feb 14, 2025	BUY	$20.47 - $27.07 $303,877 - $401,854	14,845 Added 68.74%	36,440 $843,000
Q3 2024 Nov 14, 2024	SELL	$23.34 - $32.22 $451,418 - $623,167	-19,341 Reduced 47.25%	21,595 $528,000
Q2 2024 Aug 14, 2024	SELL	$27.82 - $35.74 $184,029 - $236,420	-6,615 Reduced 13.91%	40,936 $1.21 Million
Q1 2024 May 15, 2024	SELL	$29.62 - $36.75 $88,860 - $110,250	-3,000 Reduced 5.93%	47,551 $1.63 Million
Q4 2023 Feb 14, 2024	SELL	$33.83 - $43.3 $304,470 - $389,700	-9,000 Reduced 15.11%	50,551 $1.81 Million
Q3 2023 Nov 14, 2023	SELL	$33.65 - $45.32 $101,623 - $136,866	-3,020 Reduced 4.83%	59,551 $2.45 Million
Q2 2023 Aug 14, 2023	BUY	$31.63 - $40.78 $537,710 - $693,260	17,000 Added 37.3%	62,571 $2.14 Million
Q1 2023 May 15, 2023	SELL	$31.74 - $45.73 $222,180 - $320,110	-7,000 Reduced 13.32%	45,571 $1.64 Million
Q4 2022 Feb 14, 2023	SELL	$37.3 - $50.12 $756,705 - $1.02 Million	-20,287 Reduced 27.84%	52,571 $2.45 Million
Q3 2022 Nov 14, 2022	BUY	$30.68 - $41.74 $1.67 Million - $2.28 Million	54,571 Added 298.41%	72,858 $2.49 Million
Q1 2022 May 16, 2022	BUY	$28.06 - $41.53 $513,133 - $759,459	18,287 New	18,287 $756,000

Others Institutions Holding APA

# of Institutions

719

Shares Held

336M

Call Options Held

9.94M

Put Options Held

8.88M

View Full List

About APA Corp

Ticker APA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 326,529,984
Market Cap $6.38B
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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