A detailed history of Elm Ridge Management, LLC transactions in Apa Corp stock. As of the latest transaction made, Elm Ridge Management, LLC holds 92,104 shares of APA stock, worth $2.36 Million. This represents 3.42% of its overall portfolio holdings.

Number of Shares
92,104
Previous 106,613 13.61%
Holding current value
$2.36 Million
Previous $3.83 Million 17.23%
% of portfolio
3.42%
Previous 4.24%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$29.62 - $36.75 $429,756 - $533,205
-14,509 Reduced 13.61%
92,104 $3.17 Million
Q4 2023

Feb 14, 2024

BUY
$33.83 - $43.3 $934,316 - $1.2 Million
27,618 Added 34.96%
106,613 $3.83 Million
Q3 2023

Nov 14, 2023

SELL
$33.65 - $45.32 $859,219 - $1.16 Million
-25,534 Reduced 24.43%
78,995 $3.25 Million
Q2 2023

Aug 14, 2023

SELL
$31.63 - $40.78 $179,436 - $231,344
-5,673 Reduced 5.15%
104,529 $3.57 Million
Q1 2023

May 15, 2023

BUY
$31.74 - $45.73 $641,814 - $924,706
20,221 Added 22.47%
110,202 $3.97 Million
Q4 2022

Feb 14, 2023

BUY
$37.3 - $50.12 $2.73 Million - $3.67 Million
73,242 Added 437.55%
89,981 $4.2 Million
Q3 2022

Nov 14, 2022

BUY
$30.68 - $41.74 $513,552 - $698,685
16,739 New
16,739 $572,000

Others Institutions Holding APA

About APA Corp


  • Ticker APA
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 326,529,984
  • Market Cap $8.36B
  • 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

Track Elm Ridge Management, LLC Portfolio

Follow Elm Ridge Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Elm Ridge Management, LLC with notifications on news.