APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 330,686 Value ($000) $8 Avg Close $26.35 Range $21.36 - $31.42
Q2 2024
Shares 336,637 Value ($000) $10 Avg Close $28.82 Range $25.35 - $33.37
Q1 2024
Shares 341,148 Value ($000) $12 Avg Close $29.29 Range $27.28 - $33.89
Q4 2023
Shares 136,321 Value ($000) $5 Avg Close $34.62 Range $30.83 - $39.79
Q3 2023
Shares 325,457 Value ($000) $13 Avg Close $37.53 Range $29.95 - $42.13
Q2 2023
Shares 316,230 Value ($000) $11 Avg Close $31.61 Range $27.82 - $37.04
Q1 2023
Shares 346,723 Value ($000) $13 Avg Close $36.12 Range $27.86 - $42.33
Q4 2022
Shares 192,332 Value ($000) $9 Avg Close $40.05 Range $31.90 - $45.32
Q3 2022
Shares 95,476 Value ($000) $3,264 Avg Close $31.83 Range $26.86 - $37.98
Q2 2022
Shares 208,272 Value ($000) $7,269 Avg Close $37.71 Range $30.60 - $46.11