Latest Institutional Transactions on Apa Corp (APA)
This table provides information on the latest institutional transactions involving Apa Corp (APA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-3.34K- 7.34% |
$103K - $139K
|
42.2K
$795K
|
|
|
Nov 14, 2022
Q3 2022
|
Southport Management, L.L.C.
Wilson, WY |
BUY
|
- |
5KNew |
$153K - $209K
|
5K
$94.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
100New |
$3.07K - $4.17K
|
100
$1.88K
|
|
|
Nov 14, 2022
Q3 2022
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
354New |
$10.9K - $14.8K
|
354
$6.67K
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-13.7K- 31.1% |
$421K - $573K
|
30.4K
$573K
|
|
|
Nov 14, 2022
Q3 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-18.6K- 11.56% |
$570K - $776K
|
142K
$2.68M
|
|
|
Nov 14, 2022
Q3 2022
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
CALL |
2KNew |
$61.4K - $83.5K
|
2K
$37.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-14.3K- 42.57% |
$438K - $596K
|
19.3K
$363K
|
|
|
Nov 14, 2022
Q3 2022
|
John Paulson
Paulson & Co. Inc. | New York, Ny
|
SELL
|
- |
-1.8M- 60.0% |
$55.2M - $75.1M
|
1.2M
$22.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
103KNew |
$3.14M - $4.28M
|
103K
$1.93M
|
|
|
Nov 10, 2022
Q3 2022
|
Jupiter Asset Management LTD
|
BUY
|
- |
368K+ 5102.37% |
$11.3M - $15.4M
|
375K
$7.07M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
100KNew |
$3.07M - $4.17M
|
100K
$1.88M
|
|
|
Nov 10, 2022
Q3 2022
|
Candriam S.C.A.
|
SELL
|
- |
-2.87K- 15.91% |
$88.1K - $120K
|
15.2K
$286K
|
|
|
Nov 10, 2022
Q3 2022
|
Agf Investments Inc.
Toronto, A6 |
BUY
|
- |
20.1KNew |
$618K - $840K
|
20.1K
$379K
|
|
|
Nov 10, 2022
Q3 2022
|
Afton Capital Management LLC
Charlotte, NC |
SELL
|
- |
-20K- 40.0% |
$614K - $835K
|
30K
$565K
|
|
|
Nov 09, 2022
Q3 2022
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-1.47K- 19.49% |
$45.1K - $61.4K
|
6.07K
$114K
|
|
|
Nov 08, 2022
Q3 2022
|
Segantii Capital Management LTD
|
BUY
|
- |
151KNew |
$4.64M - $6.31M
|
151K
$2.85M
|
|
|
Nov 07, 2022
Q3 2022
|
Ameliora Wealth Management Ltd.
Zurich, V8 |
BUY
|
- |
1.81KNew |
$55.4K - $75.4K
|
1.81K
$34K
|
|
|
Nov 07, 2022
Q3 2022
|
Evoke Wealth, LLC
|
BUY
|
- |
17+ 3.18% |
$522 - $710
|
551
$10.4K
|
|
|
Nov 07, 2022
Q3 2022
|
Freemont Management S.A.
|
BUY
|
- |
3.53KNew |
$108K - $148K
|
3.53K
$66.6K
|
|
|
Nov 01, 2022
Q3 2022
|
Swisspartners Ltd.
Vaduz, N2 |
BUY
|
- |
43.2KNew |
$1.33M - $1.8M
|
43.2K
$814K
|
|
|
Oct 31, 2022
Q3 2022
|
Monaco Asset Management Sam
|
BUY
|
- |
20KNew |
$614K - $835K
|
20K
$377K
|
|
|
Oct 28, 2022
Q3 2022
|
Community Bank, N.A.
|
BUY
|
- |
88New |
$2.7K - $3.67K
|
88
$1.66K
|
|
|
Oct 27, 2022
Q3 2022
|
Absolute Capital Management, LLC
|
BUY
|
- |
168New |
$5.15K - $7.01K
|
168
$3.17K
|
|
|
Oct 27, 2022
Q3 2022
|
Keybank National Association
|
SELL
|
- |
-1.08K- 9.59% |
$33.2K - $45.1K
|
10.2K
$192K
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
2.29KNew |
$70.3K - $95.7K
|
2.29K
$43.2K
|
|
|
Oct 26, 2022
Q3 2022
|
Adams Natural Resources Fund, Inc.
|
SELL
|
- |
-113K- 66.92% |
$3.48M - $4.73M
|
56K
$1.06M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
CALL |
-21.5K- 38.6% |
$660K - $897K
|
34.2K
$644K
|
|
|
Oct 25, 2022
Q3 2022
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
SELL
|
- |
-1.99K- 22.29% |
$60.9K - $82.9K
|
6.92K
$130K
|
|
|
Oct 21, 2022
Q3 2022
|
Rothschild Investment Corp
|
BUY
|
- |
6.34KNew |
$195K - $265K
|
6.34K
$119K
|
|
|
Oct 17, 2022
Q3 2022
|
Sage Capital Advisors,Llc
|
BUY
|
- |
8.25KNew |
$253K - $344K
|
8.25K
$155K
|
|
|
Oct 17, 2022
Q3 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-13.3K- 75.14% |
$408K - $555K
|
4.4K
$82.9K
|
|
|
Oct 13, 2022
Q3 2022
|
Brave Asset Management Inc
|
BUY
|
- |
6KNew |
$184K - $250K
|
6K
$113K
|
|
|
Oct 05, 2022
Q3 2022
|
Time Scale Financial, Inc.
|
BUY
|
- |
26New |
$798 - $1.09K
|
26
$490
|
|
| Q2 2022 | |||||||
|
Mar 30, 2023
Q2 2022
|
Birch Capital Management, LLC
|
BUY
|
- |
181New |
$6.32K - $9.3K
|
181
$3.41K
|
|
|
Aug 19, 2022
Q2 2022
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
22New |
$768 - $1.13K
|
22
$414
|
|
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-9.58K- 54.92% |
$334K - $492K
|
7.87K
$148K
|
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-44Closed |
$1.54K - $2.26K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-60Closed |
$2.09K - $3.08K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
13.3KNew |
$464K - $683K
|
13.3K
$251K
|
|
|
Aug 15, 2022
Q2 2022
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-6.4KClosed |
$223K - $329K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
100KNew |
$3.49M - $5.14M
|
100K
$1.88M
|
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
17.5KNew |
$611K - $899K
|
17.5K
$330K
|
|
|
Aug 15, 2022
Q2 2022
|
Manatuck Hill Partners, LLC
Westport, CT |
SELL
|
- |
-30KClosed |
$1.05M - $1.54M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
18.6KNew |
$650K - $957K
|
18.6K
$351K
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
SELL
|
- |
-2.75MClosed |
$96M - $141M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
David Tepper
Appaloosa LP | Short Hills, Nj
|
SELL
|
- |
-200KClosed |
$6.98M - $10.3M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-35Closed |
$1.22K - $1.8K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-43.2KClosed |
$1.51M - $2.22M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
1New |
$34.9 - $51.4
|
1
$18.8
|
|