Quarry LP Apa Corp Transaction History

Quarry LP

$461 Billion
Q1 2025

A detailed history of Quarry LP transactions in Apa Corp stock. As of the latest transaction made, Quarry LP holds 5,409 shares of APA stock, worth $93,629. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,409

Previous 3,894 38.91%

Holding current value

$93,629

Previous $89.9 Million 26.45%

% of portfolio

0.02%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$18.54 - $25.45 $28,088 - $38,556	1,515 Added 38.91%	5,409 $114 Million
Q4 2024 Feb 14, 2025	BUY	$20.47 - $27.07 $79,710 - $105,410	3,894 New	3,894 $89.9 Million
Q2 2024 Aug 14, 2024	SELL	$27.82 - $35.74 $26,846 - $34,489	-965 Reduced 52.22%	883 $26 Million
Q1 2024 May 15, 2024	BUY	$29.62 - $36.75 $54,737 - $67,914	1,848 New	1,848 $63.5 Million
Q3 2023 Nov 14, 2023	BUY	$33.65 - $45.32 $198,635 - $267,523	5,903 New	5,903 $243 Million
Q1 2023 May 15, 2023	BUY	$31.74 - $45.73 $29,772 - $42,894	938 Added 2535.14%	975 $35.2 Million
Q4 2022 Feb 14, 2023	BUY	$37.3 - $50.12 $1,380 - $1,854	37 New	37 $1.73 Million

Others Institutions Holding APA

# of Institutions

715

Shares Held

337M

Call Options Held

9.94M

Put Options Held

8.88M

View Full List

About APA Corp

Ticker APA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 326,529,984
Market Cap $5.65B
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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