Marco Investment Management LLC Apa Corp Transaction History

Marco Investment Management LLC

$1.15 Billion
Q3 2024

A detailed history of Marco Investment Management LLC transactions in Apa Corp stock. As of the latest transaction made, Marco Investment Management LLC holds 62,299 shares of APA stock, worth $1.38 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

62,299

Previous 61,198 1.8%

Holding current value

$1.38 Million

Previous $1.8 Million 15.44%

% of portfolio

0.13%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$23.34 - $32.22 $25,697 - $35,474	1,101 Added 1.8%	62,299 $1.52 Million
Q2 2024 Aug 07, 2024	SELL	$27.82 - $35.74 $49,909 - $64,117	-1,794 Reduced 2.85%	61,198 $1.8 Million
Q1 2024 May 08, 2024	SELL	$29.62 - $36.75 $30,212 - $37,485	-1,020 Reduced 1.59%	62,992 $2.17 Million
Q4 2023 Feb 05, 2024	BUY	$33.83 - $43.3 $78,485 - $100,456	2,320 Added 3.76%	64,012 $2.3 Million
Q3 2023 Nov 07, 2023	SELL	$33.65 - $45.32 $41,826 - $56,332	-1,243 Reduced 1.98%	61,692 $2.54 Million
Q2 2023 Aug 14, 2023	BUY	$31.63 - $40.78 $92,517 - $119,281	2,925 Added 4.87%	62,935 $2.15 Million
Q1 2023 May 11, 2023	BUY	$31.74 - $45.73 $793 - $1,143	25 Added 0.04%	60,010 $2.16 Million
Q4 2022 Feb 13, 2023	SELL	$37.3 - $50.12 $59,679 - $80,192	-1,600 Reduced 2.6%	59,985 $2.8 Million
Q2 2022 Aug 05, 2022	SELL	$34.9 - $51.39 $8,725 - $12,847	-250 Reduced 0.4%	61,585 $2.15 Million
Q4 2021 Feb 14, 2022	SELL	$21.8 - $30.66 $6,540 - $9,198	-300 Reduced 0.48%	61,835 $1.66 Million
Q3 2021 Nov 10, 2021	SELL	$16.0 - $23.26 $16,000 - $23,260	-1,000 Reduced 1.58%	62,135 $1.33 Million
Q2 2021 Aug 11, 2021	SELL	$17.0 - $23.52 $38,250 - $52,920	-2,250 Reduced 3.44%	63,135 $1.37 Million
Q1 2021 May 06, 2021	BUY	$14.28 - $23.25 $933,697 - $1.52 Million	65,385 New	65,385 $1.17 Million

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 $7.21B
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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Marco Investment Management LLC Apa Corp Transaction History