Purchases and Sales Made in Q1 2022 in Apa Corp (APA)
This table provides information about the institutional ownership of Apa Corp (APA) during Q1 2022. The information is specifically focused on institutions that hold shares of APA Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 28, 2022
Q1 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-6.1K- 24.4% |
$171K - $253K
|
18.9K
$397K
|
|
May 11, 2022
Q1 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-6.37K- 96.3% |
$179K - $265K
|
245
$5.14K
|
|
May 16, 2022
Q1 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-6.65K- 21.2% |
$187K - $276K
|
24.7K
$518K
|
|
Apr 27, 2022
Q1 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-6.68K- 1.44% |
$187K - $277K
|
456K
$9.58M
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-6.79K- 3.48% |
$191K - $282K
|
188K
$3.95M
|
|
May 05, 2022
Q1 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-7.03K- 2.2% |
$197K - $292K
|
312K
$6.55M
|
|
Apr 07, 2022
Q1 2022
|
Woodstock Corp
|
SELL
|
- |
-7.5K- 3.94% |
$210K - $311K
|
183K
$3.83M
|
|
May 13, 2022
Q1 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-7.53K- 11.25% |
$211K - $313K
|
59.4K
$1.25M
|
|
Apr 22, 2022
Q1 2022
|
Sweet Financial Partners, LLC
|
SELL
|
- |
-7.85KClosed |
$220K - $326K
|
0
$0
|
|
Oct 26, 2022
Q1 2022
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-8.43K- 54.39% |
$237K - $350K
|
7.07K
$148K
|
|
May 16, 2022
Q1 2022
|
Core Commodity Management, LLC
Stamford, CT |
SELL
|
- |
-8.69K- 10.52% |
$244K - $361K
|
73.9K
$1.55M
|
|
May 10, 2022
Q1 2022
|
Oak Thistle LLC
|
SELL
|
- |
-8.82KClosed |
$248K - $366K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-9K- 43.9% |
$253K - $374K
|
11.5K
$241K
|
|
May 02, 2022
Q1 2022
|
Arkadios Wealth Advisors
|
SELL
|
- |
-9.08KClosed |
$255K - $377K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-9.14K- 11.75% |
$257K - $380K
|
68.6K
$1.44M
|
|
May 16, 2022
Q1 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-9.22K- 4.37% |
$259K - $383K
|
202K
$4.23M
|
|
May 02, 2022
Q1 2022
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-9.26KClosed |
$260K - $384K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-9.48K- 47.99% |
$266K - $394K
|
10.3K
$216K
|
|
Apr 26, 2022
Q1 2022
|
Stoneridge Investment Partners LLC
|
SELL
|
- |
-9.73K- 38.47% |
$273K - $404K
|
15.6K
$326K
|
|
May 12, 2022
Q1 2022
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-9.79K- 56.61% |
$275K - $406K
|
7.5K
$157K
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-9.81K- 16.18% |
$275K - $407K
|
50.8K
$1.07M
|
|
May 17, 2022
Q1 2022
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-10.1K- 25.74% |
$284K - $420K
|
29.2K
$613K
|
|
May 11, 2022
Q1 2022
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-10.4K- 36.53% |
$292K - $432K
|
18.1K
$379K
|
|
May 13, 2022
Q1 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-11.4KClosed |
$319K - $472K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-11.5KClosed |
$324K - $480K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-11.6K- 18.5% |
$326K - $482K
|
51.1K
$1.07M
|
|
May 11, 2022
Q1 2022
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-11.7K- 56.32% |
$327K - $485K
|
9.05K
$190K
|
|
May 16, 2022
Q1 2022
|
Cowen And Company, LLC
|
SELL
|
- |
-11.8KClosed |
$330K - $489K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-12.2KClosed |
$342K - $507K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Mai Capital Management
|
SELL
|
- |
-12.5KClosed |
$351K - $519K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-12.5K- 4.7% |
$352K - $521K
|
254K
$5.34M
|
|
May 12, 2022
Q1 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-13.2K- 34.45% |
$371K - $549K
|
25.1K
$527K
|
|
May 16, 2022
Q1 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-13.6KClosed |
$382K - $565K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-13.7K- 31.5% |
$384K - $568K
|
29.7K
$624K
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-14.3K- 14.63% |
$403K - $596K
|
83.7K
$1.76M
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-14.4K- 4.68% |
$404K - $598K
|
294K
$6.16M
|
|
May 16, 2022
Q1 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-15.1K- 2.0% |
$424K - $627K
|
740K
$15.5M
|
|
May 10, 2022
Q1 2022
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-15.8KClosed |
$442K - $654K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-16.3K- 3.94% |
$456K - $676K
|
396K
$8.32M
|
|
Apr 18, 2022
Q1 2022
|
Consilium Wealth Advisory, LLC
|
SELL
|
- |
-16.8K- 31.54% |
$472K - $699K
|
36.5K
$767K
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-17.1K- 30.67% |
$480K - $710K
|
38.6K
$811K
|
|
May 23, 2022
Q1 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-18.2KClosed |
$511K - $756K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-18.7K- 56.61% |
$526K - $778K
|
14.4K
$301K
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-18.8K- 70.83% |
$527K - $779K
|
7.73K
$162K
|
|
May 16, 2022
Q1 2022
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-19KClosed |
$533K - $788K
|
0
$0
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-19.1K- 46.46% |
$536K - $793K
|
22K
$462K
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-19.1K- 46.46% |
$536K - $793K
|
22K
$462K
|
|
May 16, 2022
Q1 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-19.3KClosed |
$542K - $802K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-20.1K- 30.6% |
$565K - $836K
|
45.6K
$958K
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-21K- 14.17% |
$589K - $872K
|
127K
$2.67M
|