Anchor Investment Management, LLC Apa Corp Transaction History

Anchor Investment Management, LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 02, 2024	BUY	$37.3 - $50.12 $5,595 - $7,518	150 New	150 $7 Million
Q3 2022 Jan 02, 2024	BUY	$30.68 - $41.74 $4,602 - $6,261	150 New	150 $5.13 Million
Q2 2022 Jan 02, 2024	SELL	$34.9 - $51.39 $3,036 - $4,470	-87 Reduced 36.71%	150 $5.24 Million
Q1 2022 Jan 02, 2024	BUY	$28.06 - $41.53 $6,650 - $9,842	237 New	237 $9.8 Million
Q2 2020 Jan 02, 2024	BUY	$4.02 - $17.73 $4,019 - $17,730	1,000 New	1,000 $13.5 Million
Q2 2019 Jan 02, 2024	SELL	$26.07 - $37.09 $9,124 - $12,981	-350 Closed	0 $0
Q1 2019 Jan 02, 2024	SELL	$27.11 - $36.08 $1,355 - $1,804	-50 Reduced 12.5%	350 $12.1 Million
Q4 2018 Jan 02, 2024	BUY	$25.4 - $49.3 $5,080 - $9,860	200 Added 100.0%	400 $10.5 Million
Q3 2018 Jan 02, 2024	BUY	$41.98 - $48.61 $8,396 - $9,722	200 New	200 $9.53 Million
Q2 2018 Jan 03, 2024	BUY	$37.9 - $46.75 $7,580 - $9,350	200 New	200 $9.35 Million
Q1 2018 Jan 03, 2024	SELL	$34.15 - $48.12 $20,490 - $28,872	-600 Reduced 75.0%	200 $7.7 Million
Q2 2017 Jan 03, 2024	BUY	N/A	800 New	800 $38.3 Million
Q1 2017 Jan 03, 2024	SELL	N/A	-1,145 Reduced 12.54%	7,985 $410 Million
Q4 2016 Jan 03, 2024	SELL	N/A	-125 Reduced 1.35%	9,130 $579 Million
Q3 2016 Jan 03, 2024	SELL	N/A	-4,355 Reduced 32.0%	9,255 $591 Million
Q2 2016 Jan 03, 2024	BUY	N/A	13,610 New	13,610 $758 Million
Q1 2016 Jan 03, 2024	BUY	N/A	5,628	5,628 $275 Million

727

312M

7.59M

13.4M

Ticker APA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 326,529,984
Market Cap $7.61B
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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