David A. Siegel Apa Corp Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Apa Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 304,193 shares of APA stock, worth $7.46 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

304,193

Previous 869,800 65.03%

Holding current value

$7.46 Million

Previous $29.9 Million 70.05%

% of portfolio

0.02%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$27.82 - $35.74 $15.7 Million - $20.2 Million	-565,607 Reduced 65.03%	304,193 $8.96 Million
Q1 2024 May 15, 2024	BUY	$29.62 - $36.75 $6.5 Million - $8.07 Million	219,500 Added 33.75%	869,800 $29.9 Million
Q4 2023 Feb 14, 2024	BUY	$33.83 - $43.3 $19.4 Million - $24.8 Million	573,300 Added 744.55%	650,300 $23.3 Million
Q3 2023 Nov 14, 2023	SELL	$33.65 - $45.32 $3.27 Million - $4.4 Million	-97,100 Reduced 55.77%	77,000 $3.16 Million
Q2 2023 Aug 14, 2023	SELL	$31.63 - $40.78 $9.81 Million - $12.6 Million	-310,000 Reduced 64.04%	174,100 $5.95 Million
Q1 2023 May 15, 2023	SELL	$31.74 - $45.73 $1.74 Million - $2.51 Million	-54,800 Reduced 10.17%	484,100 $17.5 Million
Q4 2022 Feb 14, 2023	SELL	$37.3 - $50.12 $1.38 Million - $1.86 Million	-37,100 Reduced 6.44%	538,900 $25.2 Million
Q3 2022 Nov 14, 2022	SELL	$30.68 - $41.74 $19.8 Million - $26.9 Million	-645,600 Reduced 52.85%	576,000 $19.7 Million
Q2 2022 Aug 15, 2022	SELL	$34.9 - $51.39 $11.1 Million - $16.4 Million	-318,400 Reduced 20.68%	1,221,600 $42.6 Million
Q1 2022 May 16, 2022	BUY	$28.06 - $41.53 $1.58 Million - $2.34 Million	56,300 Added 3.79%	1,540,000 $63.6 Million
Q4 2021 Feb 14, 2022	BUY	$21.8 - $30.66 $19.8 Million - $27.8 Million	906,900 Added 157.23%	1,483,700 $39.9 Million
Q3 2021 Nov 15, 2021	SELL	$16.0 - $23.26 $2.9 Million - $4.21 Million	-181,100 Reduced 23.89%	576,800 $12.4 Million
Q2 2021 Aug 16, 2021	SELL	$17.0 - $23.52 $1.98 Million - $2.74 Million	-116,300 Reduced 13.3%	757,900 $16.4 Million
Q1 2021 May 17, 2021	BUY	$14.28 - $23.25 $12.5 Million - $20.3 Million	874,200 New	874,200 $15.6 Million

Others Institutions Holding APA

# of Institutions

744

Shares Held

306M

Call Options Held

9.5M

Put Options Held

9.01M

View Full List

About APA Corp

Ticker APA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 326,529,984
Market Cap $8.01B
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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