Teza Capital Management LLC Apa Corp Transaction History

Teza Capital Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$27.82 - $35.74 $669,627 - $860,261	24,070 Added 208.29%	35,626 $1.05 Million
Q1 2024 May 15, 2024	SELL	$29.62 - $36.75 $536,595 - $665,763	-18,116 Reduced 61.05%	11,556 $397,000
Q4 2023 Feb 14, 2024	SELL	$33.83 - $43.3 $1.49 Million - $1.9 Million	-43,957 Reduced 59.7%	29,672 $1.06 Million
Q3 2023 Feb 22, 2024	BUY	$33.65 - $45.32 $1.51 Million - $2.04 Million	45,010 Added 585.76%	52,694 $2.17 Million
Q3 2023 Nov 14, 2023	BUY	$33.65 - $45.32 $2.48 Million - $3.34 Million	73,629 New	73,629 $3.03 Million
Q1 2023 Feb 22, 2024	SELL	$31.74 - $45.73 $697,899 - $1.01 Million	-21,988 Reduced 74.1%	7,684 $277,000
Q1 2023 May 15, 2023	BUY	$31.74 - $45.73 $590,237 - $850,395	18,596 New	18,596 $670,000
Q3 2022 Nov 14, 2022	BUY	$30.68 - $41.74 $350,979 - $477,505	11,440 New	11,440 $391,000
Q2 2022 Aug 15, 2022	SELL	$34.9 - $51.39 $559,167 - $823,370	-16,022 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$28.06 - $41.53 $118,020 - $174,675	4,206 Added 35.6%	16,022 $662,000
Q4 2021 Feb 14, 2022	BUY	$21.8 - $30.66 $257,588 - $362,278	11,816 New	11,816 $318,000
Q3 2021 Nov 10, 2021	SELL	$16.0 - $23.26 $2.17 Million - $3.15 Million	-135,594 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$17.0 - $23.52 $1.16 Million - $1.6 Million	68,178 Added 101.13%	135,594 $2.93 Million
Q1 2021 May 13, 2021	BUY	$14.28 - $23.25 $962,700 - $1.57 Million	67,416 New	67,416 $1.21 Million

719

309M

7.83M

13.6M

Ticker APA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 326,529,984
Market Cap $6.85B
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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