Verition Fund Management LLC Apa Corp Transaction History

Verition Fund Management LLC

$16.5 Billion
Q2 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 63,100 shares of APA stock, worth $1.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

63,100

Previous 107,650 41.38%

Holding current value

$1.55 Million

Previous $3.7 Million 49.82%

% of portfolio

0.01%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

744

Shares Held

306M

Call Options Held

9.5M

Put Options Held

9.01M

View Full List

About APA Corp

Ticker APA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 326,529,984
Market Cap $8.01B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Account

Verition Fund Management LLC Apa Corp Transaction History