Verition Fund Management LLC Apa Corp Transaction History

Verition Fund Management LLC

$23.6 Billion
Q4 2024

A detailed history of Verition Fund Management LLC transactions in Apa Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 46,400 shares of APA stock, worth $960,480. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,400

Previous 63,300 26.7%

Holding current value

$960,480

Previous $1.55 Million 30.68%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$20.47 - $27.07 $3.31 Million - $4.38 Million	161,653 Added 219.17%	235,409 $5.45 Million
Q3 2024 Nov 14, 2024	BUY	$23.34 - $32.22 $609,033 - $840,748	26,094 Added 54.75%	73,756 $1.8 Million
Q2 2024 Aug 14, 2024	SELL	$27.82 - $35.74 $1.67 Million - $2.14 Million	-59,988 Reduced 55.73%	47,662 $1.4 Million
Q1 2024 May 14, 2024	BUY	$29.62 - $36.75 $2.22 Million - $2.75 Million	74,792 Added 227.62%	107,650 $3.7 Million
Q4 2023 Feb 14, 2024	SELL	$33.83 - $43.3 $673,589 - $862,146	-19,911 Reduced 37.73%	32,858 $1.18 Million
Q3 2023 Nov 14, 2023	BUY	$33.65 - $45.32 $732,829 - $986,978	21,778 Added 70.27%	52,769 $2.17 Million
Q2 2023 Aug 14, 2023	SELL	$31.63 - $40.78 $146,731 - $189,178	-4,639 Reduced 13.02%	30,991 $1.06 Million
Q1 2023 May 15, 2023	BUY	$31.74 - $45.73 $763,505 - $1.1 Million	24,055 Added 207.82%	35,630 $1.28 Million
Q4 2022 Feb 14, 2023	SELL	$37.3 - $50.12 $2.75 Million - $3.7 Million	-73,760 Reduced 86.44%	11,575 $540,000
Q3 2022 Nov 14, 2022	BUY	$30.68 - $41.74 $1.09 Million - $1.48 Million	35,486 Added 71.19%	85,335 $2.92 Million
Q2 2022 Aug 15, 2022	BUY	$34.9 - $51.39 $928,095 - $1.37 Million	26,593 Added 114.35%	49,849 $1.74 Million
Q1 2022 May 13, 2022	BUY	$28.06 - $41.53 $652,563 - $965,821	23,256 New	23,256 $961,000
Q3 2021 Nov 15, 2021	SELL	$16.0 - $23.26 $614,464 - $893,277	-38,404 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$17.0 - $23.52 $652,868 - $903,262	38,404 New	38,404 $831,000

Others Institutions Holding APA

# of Institutions

745

Shares Held

326M

Call Options Held

10.2M

Put Options Held

10.8M

View Full List

About APA Corp

Ticker APA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 326,529,984
Market Cap $6.76B
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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Verition Fund Management LLC Apa Corp Transaction History