Purchases and Sales Made in Q1 2023 in Apa Corp (APA)
This table provides information about the institutional ownership of Apa Corp (APA) during Q1 2023. 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 15, 2023
Q1 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
6.02M+ 54.33% |
$191M - $275M
|
17.1M
$359M
|
|
May 12, 2023
Q1 2023
|
Smead Capital Management, Inc.
Phoenix, AZ |
BUY
|
- |
3.38MNew |
$107M - $154M
|
3.38M
$70.9M
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
3.21MNew |
$102M - $147M
|
3.21M
$67.4M
|
|
May 02, 2023
Q1 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
1.73M+ 54.26% |
$54.9M - $79.1M
|
4.92M
$103M
|
|
Aug 11, 2023
Q1 2023
|
Railway Pension Investments LTD
London, X0 |
BUY
|
- |
1.3MNew |
$41.4M - $59.6M
|
1.3M
$27.4M
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.17M+ 21.78% |
$37.3M - $53.7M
|
6.56M
$138M
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.07M+ 4.06% |
$34.1M - $49.1M
|
27.5M
$577M
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
953K+ 599.1% |
$30.2M - $43.6M
|
1.11M
$23.3M
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
898K+ 2.21% |
$28.5M - $41.1M
|
41.5M
$871M
|
|
May 15, 2023
Q1 2023
|
Harris Associates L P
Chicago, IL |
BUY
|
- |
778K+ 7.68% |
$24.7M - $35.6M
|
10.9M
$229M
|
|
May 12, 2023
Q1 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
734K+ 46.35% |
$23.3M - $33.6M
|
2.32M
$48.6M
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
442K+ 29.27% |
$14M - $20.2M
|
1.95M
$40.9M
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
400K+ 153.05% |
$12.7M - $18.3M
|
661K
$13.9M
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
323KNew |
$10.2M - $14.8M
|
323K
$6.77M
|
|
Oct 18, 2024
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
261K+ 215.15% |
$8.27M - $11.9M
|
382K
$8.01M
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
BUY
|
- |
251K+ 26.87% |
$7.97M - $11.5M
|
1.19M
$24.9M
|
|
May 15, 2023
Q1 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
220KNew |
$6.97M - $10M
|
220K
$4.61M
|
|
May 12, 2023
Q1 2023
|
Sourcerock Group LLC
Denver, CO |
BUY
|
- |
196KNew |
$6.22M - $8.96M
|
196K
$4.11M
|
|
Apr 20, 2023
Q1 2023
|
Ardevora Asset Management LLP
|
BUY
|
- |
193K+ 36.66% |
$6.14M - $8.84M
|
721K
$15.1M
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
187K+ 365.53% |
$5.92M - $8.53M
|
238K
$4.98M
|
|
May 12, 2023
Q1 2023
|
Kettle Hill Capital Management, LLC
New York, NY |
BUY
|
- |
184KNew |
$5.85M - $8.42M
|
184K
$3.87M
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
183K+ 1091.56% |
$5.81M - $8.38M
|
200K
$4.19M
|
|
May 17, 2023
Q1 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
181K+ 3149.36% |
$5.75M - $8.28M
|
187K
$3.92M
|
|
May 15, 2023
Q1 2023
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
176K+ 481.7% |
$5.6M - $8.07M
|
213K
$4.47M
|
|
May 15, 2023
Q1 2023
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
176K+ 53.84% |
$5.58M - $8.04M
|
502K
$10.5M
|
|
May 15, 2023
Q1 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
166K+ 520.86% |
$5.26M - $7.58M
|
197K
$4.14M
|
|
Apr 25, 2023
Q1 2023
|
Meritage Portfolio Management
|
BUY
|
- |
154K+ 80.27% |
$4.9M - $7.06M
|
347K
$7.27M
|
|
Mar 07, 2024
Q1 2023
|
Willis Investment Counsel
Gainesville, GA |
BUY
|
- |
154KNew |
$4.9M - $7.06M
|
154K
$3.24M
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
151K+ 33.7% |
$4.8M - $6.92M
|
600K
$12.6M
|
|
May 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
145K+ 114.94% |
$4.61M - $6.65M
|
272K
$5.7M
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
143K+ 16.37% |
$4.55M - $6.55M
|
1.02M
$21.4M
|
|
Apr 21, 2023
Q1 2023
|
Australian Super Pty LTD
|
BUY
|
- |
141K+ 42.66% |
$4.47M - $6.44M
|
471K
$9.87M
|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
133K+ 34.97% |
$4.21M - $6.06M
|
512K
$10.7M
|
|
May 12, 2023
Q1 2023
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
131K+ 32.33% |
$4.14M - $5.97M
|
534K
$11.2M
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
130K+ 3.21% |
$4.11M - $5.92M
|
4.16M
$87.3M
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
127K+ 83.29% |
$4.04M - $5.82M
|
280K
$5.87M
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
127K+ 9.84% |
$4.03M - $5.81M
|
1.42M
$29.8M
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
122K+ 22.43% |
$3.88M - $5.59M
|
667K
$14M
|
|
May 11, 2023
Q1 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
121K+ 23.69% |
$3.85M - $5.54M
|
633K
$13.3M
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
119K+ 10.69% |
$3.77M - $5.43M
|
1.23M
$25.8M
|
|
May 05, 2023
Q1 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
117K+ 491.05% |
$3.73M - $5.37M
|
141K
$2.97M
|
|
May 15, 2023
Q1 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
107KNew |
$3.41M - $4.91M
|
107K
$2.25M
|
|
May 10, 2023
Q1 2023
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
106K+ 85.39% |
$3.38M - $4.86M
|
231K
$4.84M
|
|
May 10, 2023
Q1 2023
|
Td Asset Management Inc
|
BUY
|
- |
102K+ 15.07% |
$3.25M - $4.68M
|
782K
$16.4M
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
100K+ 374.69% |
$3.18M - $4.58M
|
127K
$2.66M
|
|
May 11, 2023
Q1 2023
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
89.1KNew |
$2.83M - $4.07M
|
89.1K
$1.87M
|
|
Apr 20, 2023
Q1 2023
|
Ferguson Wellman Capital Management, Inc
|
BUY
|
- |
83.7K+ 13.17% |
$2.66M - $3.83M
|
719K
$15.1M
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
82.9KNew |
$2.63M - $3.79M
|
82.9K
$1.74M
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
79.3KNew |
$2.52M - $3.63M
|
79.3K
$1.66M
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
78.1K+ 90.93% |
$2.48M - $3.57M
|
164K
$3.44M
|