Quantinno Capital Management LP Apa Corp Transaction History

Quantinno Capital Management LP

$35.1 Billion
Q3 2025

A detailed history of Quantinno Capital Management LP transactions in Apa Corp stock. As of the latest transaction made, Quantinno Capital Management LP holds 734,275 shares of APA stock, worth $18.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

734,275

Previous 681,588 7.73%

Holding current value

$18.2 Million

Previous $12.5 Million 43.01%

% of portfolio

0.05%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$18.06 - $24.69 $951,527 - $1.3 Million	52,687 Added 7.73%	734,275 $17.8 Million
Q2 2025 Aug 14, 2025	BUY	$14.03 - $21.24 $8.04 Million - $12.2 Million	573,193 Added 528.8%	681,588 $12.5 Million
Q1 2025 May 12, 2025	BUY	$18.54 - $25.45 $634,049 - $870,364	34,199 Added 46.09%	108,395 $2.28 Million
Q4 2024 Feb 14, 2025	BUY	$20.47 - $27.07 $528,187 - $698,487	25,803 Added 53.32%	74,196 $1.72 Million
Q3 2024 Nov 14, 2024	BUY	$23.34 - $32.22 $111,728 - $154,237	4,787 Added 10.98%	48,393 $1.18 Million

Q2 2024 Aug 14, 2024	SELL	$27.82 - $35.74 $1.2 Million - $1.54 Million	-43,155 Reduced 49.74%	43,606 $1.28 Million
Q1 2024 May 14, 2024	BUY	$29.62 - $36.75 $1.52 Million - $1.89 Million	51,311 Added 144.74%	86,761 $2.98 Million
Q4 2023 Feb 14, 2024	BUY	$33.83 - $43.3 $151,287 - $193,637	4,472 Added 14.44%	35,450 $1.27 Million
Q3 2023 Nov 14, 2023	BUY	$33.65 - $45.32 $81,702 - $110,036	2,428 Added 8.5%	30,978 $1.27 Million
Q2 2023 Aug 04, 2023	BUY	$31.63 - $40.78 $19,294 - $24,875	610 Added 2.18%	28,550 $975,000
Q1 2023 May 03, 2023	SELL	$31.74 - $45.73 $12,664 - $18,246	-399 Reduced 1.41%	27,940 $1.01 Million
Q4 2022 Feb 13, 2023	BUY	$37.3 - $50.12 $128,162 - $172,212	3,436 Added 13.8%	28,339 $1.32 Million
Q3 2022 Nov 07, 2022	SELL	$30.68 - $41.74 $50,437 - $68,620	-1,644 Reduced 6.19%	24,903 $851,000
Q2 2022 Aug 15, 2022	BUY	$34.9 - $51.39 $21,219 - $31,245	608 Added 2.34%	26,547 $926,000
Q1 2022 May 12, 2022	BUY	$28.06 - $41.53 $118,244 - $175,007	4,214 Added 19.4%	25,939 $1.07 Million
Q4 2021 Feb 14, 2022	BUY	$21.8 - $30.66 $473,605 - $666,088	21,725 New	21,725 $584,000

Others Institutions Holding APA

# of Institutions

797

Shares Held

346M

Call Options Held

7.76M

Put Options Held

7.6M

View Full List

About APA Corp

Ticker APA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 326,529,984
Market Cap $8.09B
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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Quantinno Capital Management LP Apa Corp Transaction History