CASTLEKNIGHT MANAGEMENT LP – APA Corporation Transaction History
CASTLEKNIGHT MANAGEMENT LP portfolio value:
$691,000
portfolio value
CASTLEKNIGHT MANAGEMENT LP 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 | -12.55% | -2.9K shares | -115K | $34.19 | 20.2K |
Q2 2022 | share | Increase | +11.59% | 2.4K shares | -50K | $34.9 | 23.1K |
Q1 2022 | share | Decrease | -9.61% | -2.2K shares | 240K | $41.33 | 20.7K |
Q4 2021 | share | Increase | 0.00% | 22.9K shares | 616K | $27.06 | 22.9K |