Fox Run Management, L.L.C. Apa Corp Transaction History

Fox Run Management, L.L.C.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$27.82 - $35.74 $605,557 - $777,952	21,767 New	21,767 $640,000
Q4 2023 Feb 13, 2024	SELL	$33.83 - $43.3 $171,145 - $219,054	-5,059 Reduced 34.73%	9,507 $341,000
Q3 2023 Nov 07, 2023	BUY	$33.65 - $45.32 $490,145 - $660,131	14,566 New	14,566 $598,000
Q2 2022 Aug 12, 2022	BUY	$34.9 - $51.39 $150,314 - $221,336	4,307 Added 48.84%	13,126 $458,000
Q1 2022 May 10, 2022	BUY	$28.06 - $41.53 $247,461 - $366,253	8,819 New	8,819 $364,000
Q4 2021 Feb 09, 2022	SELL	$21.8 - $30.66 $228,376 - $321,194	-10,476 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$16.0 - $23.26 $18,800 - $27,330	1,175 Added 12.63%	10,476 $225,000
Q2 2021 Aug 05, 2021	BUY	$17.0 - $23.52 $158,117 - $218,759	9,301 New	9,301 $201,000

719

309M

7.83M

13.6M

Ticker APA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 326,529,984
Market Cap $6.85B
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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