Xponance, Inc. Apa Corp Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Apa Corp stock. As of the latest transaction made, Xponance, Inc. holds 48,556 shares of APA stock, worth $1.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

48,556

Previous 95,719 49.27%

Holding current value

$1.02 Million

Previous $2.82 Million 57.86%

% of portfolio

0.01%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$23.34 - $32.22 $1.1 Million - $1.52 Million	-47,163 Reduced 49.27%	48,556 $1.19 Million
Q2 2024 Aug 14, 2024	SELL	$27.82 - $35.74 $1.12 Million - $1.44 Million	-40,299 Reduced 29.63%	95,719 $2.82 Million
Q1 2024 May 13, 2024	BUY	$29.62 - $36.75 $44,844 - $55,639	1,514 Added 1.13%	136,018 $4.68 Million
Q4 2023 Jan 31, 2024	BUY	$33.83 - $43.3 $835,837 - $1.07 Million	24,707 Added 22.5%	134,504 $4.83 Million
Q3 2023 Oct 23, 2023	SELL	$33.65 - $45.32 $171,884 - $231,494	-5,108 Reduced 4.45%	109,797 $4.51 Million
Q2 2023 Jul 13, 2023	BUY	$31.63 - $40.78 $873,747 - $1.13 Million	27,624 Added 31.65%	114,905 $3.93 Million
Q1 2023 Apr 17, 2023	BUY	$31.74 - $45.73 $1.49 Million - $2.14 Million	46,885 Added 116.06%	87,281 $3.15 Million
Q4 2022 Jan 23, 2023	BUY	$37.3 - $50.12 $183,627 - $246,740	4,923 Added 13.88%	40,396 $0
Q3 2022 Oct 24, 2022	BUY	$30.68 - $41.74 $209,084 - $284,458	6,815 Added 23.78%	35,473 $1.21 Million
Q2 2022 Aug 02, 2022	BUY	$34.9 - $51.39 $191,286 - $281,668	5,481 Added 23.65%	28,658 $1 Million
Q1 2022 Apr 20, 2022	BUY	$28.06 - $41.53 $11,672 - $17,276	416 Added 1.83%	23,177 $958,000
Q4 2021 Jan 31, 2022	BUY	$21.8 - $30.66 $91,211 - $128,281	4,184 Added 22.52%	22,761 $612,000
Q3 2021 Nov 05, 2021	SELL	$16.0 - $23.26 $27,424 - $39,867	-1,714 Reduced 8.45%	18,577 $398,000
Q2 2021 Aug 12, 2021	BUY	$17.0 - $23.52 $74,426 - $102,970	4,378 Added 27.51%	20,291 $439,000
Q1 2021 May 10, 2021	BUY	$14.28 - $23.25 $227,237 - $369,977	15,913 New	15,913 $285,000

Others Institutions Holding APA

# of Institutions

719

Shares Held

309M

Call Options Held

7.83M

Put Options Held

13.6M

View Full List

About APA Corp

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xponance, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Xponance, Inc. with notifications on news.

Account