APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

CMT Capital Markets Trading GmbH's Holding History (CIK: 0001632813)

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

Q2 2025
Shares 11,780 Value ($000) $0 Avg Close $16.87 Range $13.04 - $20.82
Q2 2024
Shares 28,030 Value ($000) $1 Avg Close $28.82 Range $25.35 - $33.37
Q1 2024
Shares 112,367 Value ($000) $4 Avg Close $29.29 Range $27.28 - $33.89
Q4 2023
Shares 12,912 Value ($000) $0 Avg Close $34.62 Range $30.83 - $39.79
Q2 2022
Shares 105,859 Value ($000) $3,694 Avg Close $37.71 Range $30.60 - $46.11
Q1 2022
Shares 125,299 Value ($000) $5,179 Avg Close $30.86 Range $23.79 - $37.85
Q4 2021
Shares 74,400 Value ($000) $2,001 Avg Close $23.39 Range $18.77 - $27.45
Q3 2021
Shares 285,759 Value ($000) $6,078 Avg Close $16.81 Range $13.68 - $20.92
Q2 2021
Shares 106,442 Value ($000) $2,302 Avg Close $18.04 Range $14.29 - $21.34
Q1 2021
Shares 69,095 Value ($000) $1,237 Avg Close $16.01 Range $12.31 - $20.92