Radnor Capital Management, LLC Apa Corp Transaction History

Radnor Capital Management, LLC

$673 Million
Q3 2024

A detailed history of Radnor Capital Management, LLC transactions in Apa Corp stock. As of the latest transaction made, Radnor Capital Management, LLC holds 27,951 shares of APA stock, worth $656,848. This represents 0.1% of its overall portfolio holdings.

Number of Shares

27,951

Previous 33,151 15.69%

Holding current value

$656,848

Previous $976,000 29.92%

% of portfolio

0.1%

Previous 0.3%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$23.34 - $32.22 $121,368 - $167,544	-5,200 Reduced 15.69%	27,951 $684,000
Q4 2023 Jan 11, 2024	SELL	$33.83 - $43.3 $55,819 - $71,445	-1,650 Reduced 4.74%	33,151 $1.19 Million
Q3 2023 Oct 12, 2023	BUY	$33.65 - $45.32 $13,460 - $18,128	400 Added 1.16%	34,801 $1.43 Million
Q2 2023 Jul 07, 2023	SELL	$31.63 - $40.78 $56,301 - $72,588	-1,780 Reduced 4.92%	34,401 $1.18 Million
Q1 2023 Apr 06, 2023	BUY	$31.74 - $45.73 $257,411 - $370,870	8,110 Added 28.89%	36,181 $1.31 Million
Q4 2022 Jan 09, 2023	SELL	$37.3 - $50.12 $104,999 - $141,087	-2,815 Reduced 9.11%	28,071 $1.29 Million
Q3 2022 Oct 12, 2022	SELL	$30.68 - $41.74 $215,434 - $293,098	-7,022 Reduced 18.52%	30,886 $1.06 Million
Q2 2022 Jul 11, 2022	BUY	$34.9 - $51.39 $118,939 - $175,137	3,408 Added 9.88%	37,908 $1.32 Million
Q1 2022 Apr 25, 2022	BUY	$28.06 - $41.53 $280,319 - $414,884	9,990 Added 40.76%	34,500 $1.43 Million
Q4 2021 Jan 20, 2022	BUY	$21.8 - $30.66 $270,320 - $380,184	12,400 Added 102.39%	24,510 $659,000
Q3 2021 Oct 26, 2021	SELL	$16.0 - $23.26 $2,240 - $3,256	-140 Reduced 1.14%	12,110 $260,000
Q2 2021 Jul 21, 2021	BUY	$17.0 - $23.52 $208,250 - $288,120	12,250 New	12,250 $265,000

Others Institutions Holding APA

# of Institutions

739

Shares Held

306M

Call Options Held

9.52M

Put Options Held

9.02M

View Full List

About APA Corp

Ticker APA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 326,529,984
Market Cap $7.67B
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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Radnor Capital Management, LLC Apa Corp Transaction History