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 16, 2022
Q1 2022
|
Aventail Capital Group, LP
New York, NY |
SELL
|
- |
-220KClosed |
$6.17M - $9.14M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-230K- 37.68% |
$6.45M - $9.55M
|
380K
$7.98M
|
|
|
Dec 01, 2022
Q1 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-232K- 98.45% |
$6.5M - $9.62M
|
3.64K
$76.3K
|
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-260K- 56.05% |
$7.29M - $10.8M
|
204K
$4.27M
|
|
|
May 10, 2022
Q1 2022
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-263K- 67.73% |
$7.39M - $10.9M
|
125K
$2.63M
|
|
|
May 10, 2022
Q1 2022
|
Key Square Capital Management LLC
Greenwich, CT |
SELL
|
- |
-288KClosed |
$8.08M - $12M
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Jgp Global Gestao De Recursos Ltda.
|
SELL
|
- |
-306KClosed |
$8.58M - $12.7M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Kettle Hill Capital Management, LLC
New York, NY |
SELL
|
- |
-308K- 63.73% |
$8.64M - $12.8M
|
175K
$3.68M
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-329K- 26.97% |
$9.22M - $13.6M
|
890K
$18.7M
|
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-333K- 85.79% |
$9.34M - $13.8M
|
55.1K
$1.16M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-361K- 64.19% |
$10.1M - $15M
|
201K
$4.23M
|
|
|
Apr 25, 2022
Q1 2022
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-411K- 22.35% |
$11.5M - $17.1M
|
1.43M
$30M
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-471K- 6.82% |
$13.2M - $19.6M
|
6.43M
$135M
|
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-528K- 69.09% |
$14.8M - $21.9M
|
236K
$4.96M
|
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-613K- 56.51% |
$17.2M - $25.5M
|
472K
$9.9M
|
|
|
May 16, 2022
Q1 2022
|
David Tepper
Appaloosa LP | Short Hills, Nj
|
SELL
|
- |
-618K- 75.55% |
$17.3M - $25.7M
|
200K
$4.2M
|
|
|
May 12, 2022
Q1 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-657K- 80.48% |
$18.4M - $27.3M
|
159K
$3.35M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-759K- 70.9% |
$21.3M - $31.5M
|
311K
$6.53M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-778K- 11.8% |
$21.8M - $32.3M
|
5.82M
$122M
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-919K- 68.31% |
$25.8M - $38.2M
|
426K
$8.95M
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-1.02M- 78.31% |
$28.7M - $42.5M
|
284K
$5.95M
|
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.09M- 93.16% |
$30.6M - $45.3M
|
80.1K
$1.68M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.16M- 27.4% |
$32.4M - $48M
|
3.06M
$64.3M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1.55M- 65.19% |
$43.5M - $64.4M
|
828K
$17.4M
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.67M- 3.7% |
$47M - $69.5M
|
43.5M
$913M
|
|
|
May 17, 2022
Q1 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-1.89M- 99.73% |
$53M - $78.5M
|
5.07K
$106K
|
|
|
May 13, 2022
Q1 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-2.18M- 11.71% |
$61.2M - $90.6M
|
16.4M
$345M
|
|
|
May 16, 2022
Q1 2022
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-2.48MClosed |
$69.5M - $103M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-3.04M- 17.38% |
$85.3M - $126M
|
14.5M
$303M
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-3.58M- 99.79% |
$100M - $149M
|
7.36K
$154K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-7.32M- 97.42% |
$205M - $304M
|
194K
$4.07M
|