Hrt Financial LP Apa Corp Transaction History

Hrt Financial LP

$12.8 Billion
Q1 2025

A detailed history of Hrt Financial LP transactions in Apa Corp stock. As of the latest transaction made, Hrt Financial LP holds 213,974 shares of APA stock, worth $3.64 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

213,974

Holding current value

$3.64 Million

% of portfolio

0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$18.54 - $25.45 $3.97 Million - $5.45 Million	213,974 New	213,974 $4.5 Million
Q2 2024 Aug 12, 2024	BUY	$27.82 - $35.74 $5.31 Million - $6.82 Million	190,746 New	190,746 $5.62 Million
Q4 2023 Feb 09, 2024	SELL	$33.83 - $43.3 $2.2 Million - $2.82 Million	-65,131 Reduced 25.35%	191,838 $6.88 Million
Q3 2023 Nov 13, 2023	BUY	$33.65 - $45.32 $8.65 Million - $11.6 Million	256,969 New	256,969 $10.6 Million
Q3 2022 Nov 14, 2022	BUY	$30.68 - $41.74 $6.88 Million - $9.35 Million	224,097 Added 1326.17%	240,995 $8.24 Million
Q2 2022 Aug 12, 2022	SELL	$34.9 - $51.39 $7.51 Million - $11.1 Million	-215,110 Reduced 92.72%	16,898 $589,000
Q1 2022 May 16, 2022	BUY	$28.06 - $41.53 $6.51 Million - $9.64 Million	232,008 New	232,008 $9.59 Million
Q4 2021 Feb 14, 2022	SELL	$21.8 - $30.66 $3.31 Million - $4.65 Million	-151,728 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$16.0 - $23.26 $479,488 - $697,055	29,968 Added 24.61%	151,728 $3.25 Million
Q2 2021 Aug 16, 2021	BUY	$17.0 - $23.52 $1.58 Million - $2.18 Million	92,860 Added 321.31%	121,760 $2.63 Million
Q1 2021 May 17, 2021	BUY	$14.28 - $23.25 $412,692 - $671,925	28,900 New	28,900 $517,000

Others Institutions Holding APA

# of Institutions

714

Shares Held

337M

Call Options Held

9.94M

Put Options Held

8.88M

Vanguard Group Inc Valley Forge, PA

45.3M
Shares

$771 Million
0.02% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

36.4M
Shares

$620 Million
2.71% of portfolio
Black Rock Inc. New York, NY

32.1M
Shares

$546 Million
0.02% of portfolio
Harris Associates L P Chicago, IL

25.7M
Shares

$437 Million
0.96% of portfolio
State Street Corp Boston, MA

25.6M
Shares

$436 Million
0.02% of portfolio

View Full List

About APA Corp

Ticker APA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 326,529,984
Market Cap $5.55B
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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