Brinker Capital Investments, LLC Apa Corp Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Apa Corp stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 28,971 shares of APA stock, worth $718,191. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,971

Previous 26,540 9.16%

Holding current value

$718,191

Previous $485,000 44.95%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$18.06 - $24.69 $43,903 - $60,021	2,431 Added 9.16%	28,971 $703,000
Q2 2025 Aug 14, 2025	BUY	$14.03 - $21.24 $65,534 - $99,212	4,671 Added 21.36%	26,540 $485,000
Q1 2025 Jul 31, 2025	SELL	$18.54 - $25.45 $9,121 - $12,521	-492 Reduced 2.2%	21,869 $459,000
Q4 2024 Jul 31, 2025	BUY	$20.47 - $27.07 $66,036 - $87,327	3,226 Added 16.86%	22,361 $517,000
Q3 2024 Jul 31, 2025	SELL	$23.34 - $32.22 $141,767 - $195,704	-6,074 Reduced 24.09%	19,135 $468,000

Q2 2024 Jul 31, 2025	BUY	$27.82 - $35.74 $437,914 - $562,583	15,741 Added 166.25%	25,209 $742,000
Q1 2024 Jul 31, 2025	BUY	$29.62 - $36.75 $97,183 - $120,576	3,281 Added 53.03%	9,468 $325,000
Q4 2023 Jul 31, 2025	SELL	$33.83 - $43.3 $197,398 - $252,655	-5,835 Reduced 48.54%	6,187 $221,000
Q3 2023 Jul 31, 2025	BUY	$33.65 - $45.32 $192,242 - $258,913	5,713 Added 90.55%	12,022 $494,000
Q2 2023 Jul 31, 2025	SELL	$31.63 - $40.78 $197,529 - $254,671	-6,245 Reduced 49.75%	6,309 $215,000
Q1 2023 Jul 31, 2025	BUY	$31.74 - $45.73 $185,075 - $266,651	5,831 Added 86.73%	12,554 $452,000
Q4 2022 Feb 06, 2023	BUY	$37.3 - $50.12 $5,072 - $6,816	136 Added 2.06%	6,723 $313,000
Q3 2022 Nov 01, 2022	SELL	$30.68 - $41.74 $44,424 - $60,439	-1,448 Reduced 18.02%	6,587 $225,000
Q2 2022 Jul 18, 2022	BUY	$34.9 - $51.39 $36,679 - $54,010	1,051 Added 15.05%	8,035 $280,000
Q1 2022 May 16, 2022	BUY	$28.06 - $41.53 $195,971 - $290,045	6,984 New	6,984 $289,000

Others Institutions Holding APA

# of Institutions

797

Shares Held

346M

Call Options Held

7.76M

Put Options Held

7.6M

View Full List

About APA Corp

Ticker APA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 326,529,984
Market Cap $8.09B
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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Brinker Capital Investments, LLC Apa Corp Transaction History