POINT72 ASSET MANAGEMENT, L.P. – APA Corporation Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
$0
portfolio value
APA Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +139.11% | 1.80M shares | 60.79M | $34.19 | 3.10M |
Q3 2022 | call | Decrease | -100.00% | -324K shares | -11.30M | $34.19 | 0 |
Q2 2022 | share | Increase | +192.30% | 853.60K shares | 26.93M | $34.9 | 1.29M |
Q2 2022 | call | Increase | 0.00% | 324K shares | 11.30M | $34.9 | 324K |
Q1 2022 | share | Decrease | -7.59% | -36.46K shares | 5.42M | $41.33 | 443.88K |
Q4 2021 | share | Decrease | -23.21% | -145.16K shares | -488K | $27.06 | 480.35K |
Q3 2021 | share | Decrease | -10.03% | -69.70K shares | -1.63M | $21.38 | 625.52K |
Q2 2021 | share | Decrease | -15.64% | -128.91K shares | 286K | $21.55 | 695.22K |
Q1 2021 | share | Increase | 0.00% | 824.14K shares | 14.75M | $17.81 | 824.14K |