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 |
|---|---|---|---|---|---|---|---|
|
May 10, 2022
Q1 2022
|
Td Asset Management Inc
|
SELL
|
- |
-22.1K- 3.71% |
$621K - $920K
|
575K
$12.1M
|
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-25.1K- 5.33% |
$705K - $1.04M
|
447K
$9.37M
|
|
|
Apr 27, 2022
Q1 2022
|
Comerica Bank
|
SELL
|
- |
-25.8K- 11.56% |
$724K - $1.07M
|
197K
$4.14M
|
|
|
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-28K- 8.34% |
$787K - $1.16M
|
308K
$6.46M
|
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-30.2K- 3.78% |
$847K - $1.25M
|
769K
$16.1M
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-30.4K- 58.8% |
$854K - $1.26M
|
21.3K
$447K
|
|
|
May 12, 2022
Q1 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-31.3K- 83.91% |
$878K - $1.3M
|
6K
$126K
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-31.4K- 7.23% |
$880K - $1.3M
|
402K
$8.44M
|
|
|
May 13, 2022
Q1 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
- |
-33K- 79.54% |
$925K - $1.37M
|
8.48K
$178K
|
|
|
May 12, 2022
Q1 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-33K- 86.15% |
$927K - $1.37M
|
5.31K
$111K
|
|
|
Feb 08, 2024
Q1 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-33.3K- 56.33% |
$934K - $1.38M
|
25.8K
$541K
|
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-34.7KClosed |
$974K - $1.44M
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Sciencast Management LP
|
SELL
|
- |
-34.9KClosed |
$979K - $1.45M
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Pacific Heights Asset Management LLC
|
SELL
|
- |
-35K- 16.67% |
$982K - $1.45M
|
175K
$3.67M
|
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-36.5K- 7.59% |
$1.02M - $1.51M
|
444K
$9.31M
|
|
|
Apr 25, 2022
Q1 2022
|
River Tree Advisors, LLC
Winter Park, FL |
SELL
|
- |
-38KClosed |
$1.07M - $1.58M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Cushing Asset Management, LP
Dallas, TX |
SELL
|
- |
-39KClosed |
$1.09M - $1.62M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-40.8K- 23.93% |
$1.15M - $1.7M
|
130K
$2.72M
|
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-41.3K- 76.58% |
$1.16M - $1.71M
|
12.6K
$265K
|
|
|
May 16, 2022
Q1 2022
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-41.5KClosed |
$1.16M - $1.72M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-44.7K- 55.95% |
$1.25M - $1.86M
|
35.2K
$738K
|
|
|
May 12, 2022
Q1 2022
|
Saltoro Capital, LP
Dallas, TX |
SELL
|
- |
-45KClosed |
$1.26M - $1.87M
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Hosking Partners LLP
|
SELL
|
- |
-49K- 15.98% |
$1.37M - $2.03M
|
257K
$5.4M
|
|
|
May 06, 2022
Q1 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-49.8K- 59.54% |
$1.4M - $2.07M
|
33.8K
$709K
|
|
|
Apr 27, 2022
Q1 2022
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-50.9K- 4.15% |
$1.43M - $2.11M
|
1.18M
$24.7M
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-52.9K- 10.16% |
$1.49M - $2.2M
|
468K
$9.82M
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-54.3K- 10.34% |
$1.52M - $2.25M
|
471K
$9.88M
|
|
|
May 10, 2022
Q1 2022
|
Salzhauer Michael
|
SELL
|
- |
-55.1KClosed |
$1.55M - $2.29M
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Abrdn PLC
|
SELL
|
- |
-61.6K- 50.74% |
$1.73M - $2.56M
|
59.8K
$1.25M
|
|
|
May 04, 2022
Q1 2022
|
Stephens Inc
|
SELL
|
- |
-63.4KClosed |
$1.78M - $2.63M
|
0
$0
|
|
|
Apr 27, 2022
Q1 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-68.2K- 36.68% |
$1.92M - $2.83M
|
118K
$2.47M
|
|
|
May 13, 2022
Q1 2022
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-72.3K- 14.3% |
$2.03M - $3M
|
433K
$9.09M
|
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-75.1K- 49.84% |
$2.11M - $3.12M
|
75.5K
$1.58M
|
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-76.8K- 12.71% |
$2.15M - $3.19M
|
527K
$11.1M
|
|
|
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-79K- 37.01% |
$2.22M - $3.28M
|
134K
$2.82M
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-79.8K- 10.34% |
$2.24M - $3.31M
|
692K
$14.5M
|
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-86.8K- 84.44% |
$2.43M - $3.6M
|
16K
$335K
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-102K- 0.44% |
$2.87M - $4.25M
|
23M
$483M
|
|
|
May 16, 2022
Q1 2022
|
Sagefield Capital LP
Dallas, TX |
SELL
|
- |
-109K- 23.8% |
$3.05M - $4.51M
|
348K
$7.29M
|
|
|
May 12, 2022
Q1 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-111K- 57.35% |
$3.13M - $4.63M
|
82.9K
$1.74M
|
|
|
May 16, 2022
Q1 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-128K- 37.94% |
$3.58M - $5.3M
|
209K
$4.38M
|
|
|
May 13, 2022
Q1 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-131K- 23.2% |
$3.68M - $5.45M
|
435K
$9.12M
|
|
|
May 12, 2022
Q1 2022
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-132KClosed |
$3.71M - $5.49M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-145K- 57.15% |
$4.07M - $6.02M
|
109K
$2.28M
|
|
|
Apr 12, 2022
Q1 2022
|
Wedge Capital Management L L P
|
SELL
|
- |
-172K- 14.08% |
$4.84M - $7.16M
|
1.05M
$22.1M
|
|
|
May 16, 2022
Q1 2022
|
Sir Capital Management, L.P.
New York, NY |
SELL
|
- |
-188KClosed |
$5.27M - $7.8M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-189K- 60.53% |
$5.29M - $7.83M
|
123K
$2.58M
|
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-207KClosed |
$5.81M - $8.6M
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-210KClosed |
$5.89M - $8.72M
|
0
$0
|
|
|
Feb 14, 2023
Q1 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-216K- 44.71% |
$6.05M - $8.96M
|
267K
$5.6M
|