Trexquant Investment LP Apa Corp Transaction History

Trexquant Investment LP

$8.35 Billion
Q2 2025

A detailed history of Trexquant Investment LP transactions in Apa Corp stock. As of the latest transaction made, Trexquant Investment LP holds 623,631 shares of APA stock, worth $14.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

623,631

Previous 384,287 62.28%

Holding current value

$14.1 Million

Previous $8.08 Million 41.22%

% of portfolio

0.14%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$14.03 - $21.24 $3.36 Million - $5.08 Million	239,344 Added 62.28%	623,631 $11.4 Million
Q1 2025 May 14, 2025	BUY	$18.54 - $25.45 $4.81 Million - $6.6 Million	259,405 Added 207.72%	384,287 $8.08 Million
Q4 2024 Feb 12, 2025	SELL	$20.47 - $27.07 $5.65 Million - $7.48 Million	-276,228 Reduced 68.87%	124,882 $2.89 Million
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

# of Institutions

755

Shares Held

344M

Call Options Held

11.1M

Put Options Held

10M

View Full List

About APA Corp

Ticker APA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 326,529,984
Market Cap $7.37B
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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Trexquant Investment LP Apa Corp Transaction History