Wedge Capital Management L L P Apa Corp Transaction History

Wedge Capital Management L L P

$5.71 Billion
Q3 2024

A detailed history of Wedge Capital Management L L P transactions in Apa Corp stock. As of the latest transaction made, Wedge Capital Management L L P holds 406,424 shares of APA stock, worth $8.89 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

406,424

Previous 389,969 4.22%

Holding current value

$8.89 Million

Previous $11.5 Million 13.41%

% of portfolio

0.17%

Previous 0.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$23.34 - $32.22 $384,059 - $530,180	16,455 Added 4.22%	406,424 $9.94 Million
Q2 2024 Jul 17, 2024	BUY	$27.82 - $35.74 $148,141 - $190,315	5,325 Added 1.38%	389,969 $11.5 Million
Q1 2024 Apr 23, 2024	BUY	$29.62 - $36.75 $704,689 - $874,319	23,791 Added 6.59%	384,644 $13.2 Million
Q4 2023 Feb 01, 2024	BUY	$33.83 - $43.3 $991,219 - $1.27 Million	29,300 Added 8.84%	360,853 $12.9 Million
Q3 2023 Oct 13, 2023	SELL	$33.65 - $45.32 $8.92 Million - $12 Million	-265,090 Reduced 44.43%	331,553 $13.6 Million
Q2 2023 Jul 17, 2023	SELL	$31.63 - $40.78 $7.39 Million - $9.53 Million	-233,637 Reduced 28.14%	596,643 $20.4 Million
Q1 2023 Apr 11, 2023	BUY	$31.74 - $45.73 $734,463 - $1.06 Million	23,140 Added 2.87%	830,280 $29.9 Million
Q4 2022 Jan 17, 2023	SELL	$37.3 - $50.12 $5.4 Million - $7.25 Million	-144,644 Reduced 15.2%	807,140 $37.7 Million
Q3 2022 Oct 13, 2022	BUY	$30.68 - $41.74 $1.8 Million - $2.44 Million	58,552 Added 6.56%	951,784 $32.5 Million
Q2 2022 Jul 11, 2022	SELL	$34.9 - $51.39 $5.52 Million - $8.13 Million	-158,244 Reduced 15.05%	893,232 $31.2 Million
Q1 2022 Apr 12, 2022	SELL	$28.06 - $41.53 $4.84 Million - $7.16 Million	-172,360 Reduced 14.08%	1,051,476 $43.5 Million
Q4 2021 Jan 24, 2022	SELL	$21.8 - $30.66 $9.74 Million - $13.7 Million	-446,637 Reduced 26.74%	1,223,836 $32.9 Million
Q3 2021 Oct 14, 2021	SELL	$16.0 - $23.26 $1.57 Million - $2.28 Million	-97,862 Reduced 5.53%	1,670,473 $35.8 Million
Q2 2021 Jul 14, 2021	SELL	$17.0 - $23.52 $2.98 Million - $4.13 Million	-175,484 Reduced 9.03%	1,768,335 $38.2 Million
Q1 2021 Apr 12, 2021	BUY	$14.28 - $23.25 $27.8 Million - $45.2 Million	1,943,819 New	1,943,819 $34.8 Million

Others Institutions Holding APA

# of Institutions

717

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 $7.14B
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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Wedge Capital Management L L P Apa Corp Transaction History