CORECOMMODITY MANAGEMENT, LLC – APA Corporation Transaction History
CORECOMMODITY MANAGEMENT, LLC portfolio value:
$1.63M
portfolio value
CORECOMMODITY MANAGEMENT, LLC quarter portfolio value change:
-2.03%
quarter
APA Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -31.64% | -22.06K shares | -804K | $34.19 | 47.67K |
| Q2 2022 | share | Decrease | -5.57% | -4.11K shares | -619K | $34.9 | 69.74K |
| Q1 2022 | share | Decrease | -10.52% | -8.68K shares | 833K | $41.33 | 73.86K |
| Q4 2021 | share | Increase | +56.14% | 29.67K shares | 1.08M | $27.06 | 82.54K |
| Q3 2021 | share | Decrease | -8.34% | -4.80K shares | -115K | $21.38 | 52.86K |
| Q2 2021 | share | Increase | +53.55% | 20.11K shares | 576K | $21.55 | 57.67K |
| Q1 2021 | share | Increase | 0.00% | 37.56K shares | 672K | $17.81 | 37.56K |