Css LLC Apa Corp Transaction History

Css LLC

$1.01 Billion
Q2 2024

A detailed history of Css LLC transactions in Apa Corp stock. As of the latest transaction made, Css LLC holds 40,936 shares of APA stock, worth $959,539. This represents 0.12% of its overall portfolio holdings.

Number of Shares

40,936

Previous 47,551 13.91%

Holding current value

$959,539

Previous $1.63 Million 26.25%

% of portfolio

0.12%

Previous 0.18%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

737

Shares Held

306M

Call Options Held

9.52M

Put Options Held

9.02M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Css LLC, based on Form 13F filings with the SEC.

News

Stay updated on Css LLC with notifications on news.

Account