Sagefield Capital LP Apa Corp Transaction History

Sagefield Capital LP

$825 Million
Q3 2024

A detailed history of Sagefield Capital LP transactions in Apa Corp stock. As of the latest transaction made, Sagefield Capital LP holds 736,319 shares of APA stock, worth $15.5 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

736,319

Previous 366,840 100.72%

Holding current value

$15.5 Million

Previous $10.8 Million 66.77%

% of portfolio

2.18%

Previous 1.24%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.34 - $32.22 $8.62 Million - $11.9 Million	369,479 Added 100.72%	736,319 $18 Million
Q2 2024 Aug 14, 2024	BUY	$27.82 - $35.74 $89,747 - $115,297	3,226 Added 0.89%	366,840 $10.8 Million
Q1 2024 May 15, 2024	BUY	$29.62 - $36.75 $2.99 Million - $3.72 Million	101,110 Added 38.52%	363,614 $12.5 Million
Q4 2023 Feb 14, 2024	SELL	$33.83 - $43.3 $7.51 Million - $9.61 Million	-221,979 Reduced 45.82%	262,504 $9.42 Million
Q3 2023 Nov 14, 2023	SELL	$33.65 - $45.32 $236,256 - $318,191	-7,021 Reduced 1.43%	484,483 $19.9 Million
Q2 2023 Aug 14, 2023	SELL	$31.63 - $40.78 $346,127 - $446,255	-10,943 Reduced 2.18%	491,504 $16.8 Million
Q1 2023 May 15, 2023	BUY	$31.74 - $45.73 $5.58 Million - $8.04 Million	175,847 Added 53.84%	502,447 $18.1 Million
Q4 2022 Feb 14, 2023	BUY	$37.3 - $50.12 $928,769 - $1.25 Million	24,900 Added 8.25%	326,600 $15.2 Million
Q3 2022 Nov 14, 2022	BUY	$30.68 - $41.74 $1.52 Million - $2.07 Million	49,682 Added 19.71%	301,700 $10.3 Million
Q2 2022 Aug 15, 2022	SELL	$34.9 - $51.39 $3.34 Million - $4.91 Million	-95,568 Reduced 27.49%	252,018 $8.8 Million
Q1 2022 May 16, 2022	SELL	$28.06 - $41.53 $3.05 Million - $4.51 Million	-108,541 Reduced 23.8%	347,586 $14.4 Million
Q4 2021 Feb 14, 2022	BUY	$21.8 - $30.66 $9.94 Million - $14 Million	456,127 New	456,127 $12.3 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 $6.87B
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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Sagefield Capital LP Apa Corp Transaction History