Cutler Group LP Apa Corp Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Apa Corp stock. As of the latest transaction made, Cutler Group LP holds 400 shares of APA stock, worth $8,748. This represents 0.0% of its overall portfolio holdings.

Number of Shares

400

Previous 1,948 79.47%

Holding current value

$8,748

Previous $69,000 81.16%

% of portfolio

0.0%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$29.62 - $36.75 $45,851 - $56,889	-1,548 Reduced 79.47%	400 $13,000
Q4 2023 Jan 18, 2024	SELL	$33.83 - $43.3 $561,273 - $718,390	-16,591 Reduced 89.49%	1,948 $69,000
Q3 2023 Nov 07, 2023	BUY	$33.65 - $45.32 $598,902 - $806,605	17,798 Added 2401.89%	18,539 $761,000
Q2 2023 Jul 18, 2023	SELL	$31.63 - $40.78 $196,580 - $253,447	-6,215 Reduced 89.35%	741 $25,000
Q1 2023 May 01, 2023	SELL	$31.74 - $45.73 $309,433 - $445,821	-9,749 Reduced 58.36%	6,956 $250,000
Q4 2022 Feb 07, 2023	SELL	$37.3 - $50.12 $50,131 - $67,361	-1,344 Reduced 7.45%	16,705 $779,000
Q3 2022 Oct 25, 2022	BUY	$30.68 - $41.74 $553,743 - $753,365	18,049 New	18,049 $617,000
Q4 2021 Jan 18, 2022	SELL	$21.8 - $30.66 $291,466 - $409,924	-13,370 Reduced 35.99%	23,783 $639,000
Q3 2021 Oct 26, 2021	SELL	$16.0 - $23.26 $313,776 - $456,151	-19,611 Reduced 34.55%	37,153 $796,000
Q2 2021 Jul 19, 2021	BUY	$17.0 - $23.52 $434,095 - $600,583	25,535 Added 81.77%	56,764 $1.23 Million
Q1 2021 Apr 26, 2021	BUY	$14.28 - $23.25 $445,950 - $726,074	31,229 New	31,229 $558,000

Others Institutions Holding APA

# of Institutions

717

Shares Held

309M

Call Options Held

7.83M

Put Options Held

13.6M

View Full List

About APA Corp

Ticker APA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 326,529,984
Market Cap $7.14B
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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