A detailed history of Trexquant Investment LP transactions in Apa Corp stock. As of the latest transaction made, Trexquant Investment LP holds 401,110 shares of APA stock, worth $8.42 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
401,110
Holding current value
$8.42 Million
% of portfolio
0.13%

Shares

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

Nov 12, 2024

BUY
$23.34 - $32.22 $9.36 Million - $12.9 Million
401,110 New
401,110 $9.81 Million
Q4 2023

Feb 09, 2024

SELL
$33.83 - $43.3 $3.58 Million - $4.58 Million
-105,715 Reduced 52.81%
94,469 $3.39 Million
Q3 2023

Nov 13, 2023

BUY
$33.65 - $45.32 $6.74 Million - $9.07 Million
200,184 New
200,184 $8.23 Million
Q1 2023

May 15, 2023

BUY
$31.74 - $45.73 $956,675 - $1.38 Million
30,141 Added 52.84%
87,178 $3.14 Million
Q4 2022

Feb 13, 2023

SELL
$37.3 - $50.12 $1.89 Million - $2.54 Million
-50,715 Reduced 47.07%
57,037 $2.66 Million
Q3 2022

Nov 14, 2022

SELL
$30.68 - $41.74 $3.78 Million - $5.15 Million
-123,268 Reduced 53.36%
107,752 $3.68 Million
Q2 2022

Aug 11, 2022

BUY
$34.9 - $51.39 $1.67 Million - $2.46 Million
47,774 Added 26.07%
231,020 $8.06 Million
Q1 2022

May 13, 2022

BUY
$28.06 - $41.53 $25,450 - $37,667
907 Added 0.5%
183,246 $7.57 Million
Q4 2021

Feb 14, 2022

BUY
$21.8 - $30.66 $1.95 Million - $2.74 Million
89,465 Added 96.33%
182,339 $4.9 Million
Q3 2021

Nov 12, 2021

BUY
$16.0 - $23.26 $1.49 Million - $2.16 Million
92,874 New
92,874 $1.99 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 $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 ...
More about APA
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