A detailed history of Meritage Portfolio Management transactions in Apa Corp stock. As of the latest transaction made, Meritage Portfolio Management holds 330,686 shares of APA stock, worth $7.4 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
330,686
Previous 336,637 1.77%
Holding current value
$7.4 Million
Previous $9.91 Million 18.38%
% of portfolio
0.5%
Previous 0.63%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$23.34 - $32.22 $138,896 - $191,741
-5,951 Reduced 1.77%
330,686 $8.09 Million
Q2 2024

Aug 08, 2024

SELL
$27.82 - $35.74 $125,496 - $161,223
-4,511 Reduced 1.32%
336,637 $9.91 Million
Q1 2024

Apr 29, 2024

BUY
$29.62 - $36.75 $6.07 Million - $7.53 Million
204,827 Added 150.25%
341,148 $11.7 Million
Q4 2023

Feb 02, 2024

SELL
$33.83 - $43.3 $6.4 Million - $8.19 Million
-189,136 Reduced 58.11%
136,321 $4.89 Million
Q3 2023

Oct 30, 2023

BUY
$33.65 - $45.32 $310,488 - $418,167
9,227 Added 2.92%
325,457 $13.4 Million
Q2 2023

Jul 31, 2023

SELL
$31.63 - $40.78 $964,493 - $1.24 Million
-30,493 Reduced 8.79%
316,230 $10.8 Million
Q1 2023

Apr 25, 2023

BUY
$31.74 - $45.73 $4.9 Million - $7.06 Million
154,391 Added 80.27%
346,723 $12.5 Million
Q4 2022

Feb 01, 2023

BUY
$37.3 - $50.12 $3.61 Million - $4.85 Million
96,856 Added 101.45%
192,332 $8.98 Million
Q3 2022

Oct 25, 2022

SELL
$30.68 - $41.74 $3.46 Million - $4.71 Million
-112,796 Reduced 54.16%
95,476 $3.26 Million
Q2 2022

Jul 25, 2022

BUY
$34.9 - $51.39 $7.27 Million - $10.7 Million
208,272 New
208,272 $7.27 Million

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 $7.31B
  • 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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