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 12, 2023
Q1 2023
|
Mc Donough Capital Management, Inc
Orlando, FL |
SELL
|
- |
-5.99K- 50.0% |
$190K - $274K
|
5.99K
$126K
|
|
Apr 13, 2023
Q1 2023
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-6K- 23.43% |
$190K - $274K
|
19.6K
$411K
|
|
May 04, 2023
Q1 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-6.22K- 3.39% |
$197K - $284K
|
177K
$3.72M
|
|
May 12, 2023
Q1 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-6.64K- 46.08% |
$211K - $304K
|
7.77K
$163K
|
|
May 02, 2023
Q1 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-6.64K- 21.72% |
$211K - $304K
|
23.9K
$502K
|
|
May 15, 2023
Q1 2023
|
Klr Investment Advisors, LLC
Providence, RI |
SELL
|
- |
-6.75KClosed |
$214K - $309K
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-7K- 13.32% |
$222K - $320K
|
45.6K
$956K
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-7.16K- 1.19% |
$227K - $327K
|
595K
$12.5M
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.2K- 44.67% |
$228K - $329K
|
8.91K
$187K
|
|
May 10, 2023
Q1 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-7.33K- 89.43% |
$232K - $335K
|
866
$18.2K
|
|
May 08, 2023
Q1 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-7.81K- 16.12% |
$248K - $357K
|
40.6K
$853K
|
|
May 01, 2023
Q1 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-7.97K- 1.42% |
$253K - $364K
|
552K
$11.6M
|
|
Apr 18, 2023
Q1 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-8.01K- 49.4% |
$254K - $366K
|
8.2K
$172K
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-8.06K- 26.24% |
$256K - $369K
|
22.7K
$476K
|
|
May 12, 2023
Q1 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-8.39K- 81.31% |
$266K - $384K
|
1.93K
$40.4K
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
- |
-9.75K- 58.36% |
$309K - $446K
|
6.96K
$146K
|
|
May 12, 2023
Q1 2023
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-9.95K- 23.82% |
$316K - $455K
|
31.8K
$668K
|
|
May 15, 2023
Q1 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-11K- 8.24% |
$351K - $505K
|
123K
$2.58M
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-11.4K- 2.19% |
$361K - $521K
|
508K
$10.7M
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-11.5K- 2.64% |
$364K - $524K
|
423K
$8.88M
|
|
May 11, 2023
Q1 2023
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-12.2K- 6.58% |
$389K - $560K
|
174K
$3.65M
|
|
May 09, 2023
Q1 2023
|
Hosking Partners LLP
|
SELL
|
- |
-12.7K- 15.89% |
$403K - $581K
|
67.2K
$1.41M
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-14.2K- 94.42% |
$451K - $650K
|
840
$17.6K
|
|
Apr 28, 2023
Q1 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-14.9K- 36.24% |
$473K - $682K
|
26.2K
$550K
|
|
May 15, 2023
Q1 2023
|
Sciencast Management LP
|
SELL
|
- |
-14.9K- 40.85% |
$474K - $682K
|
21.6K
$453K
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-15.2K- 4.79% |
$481K - $693K
|
301K
$6.32M
|
|
May 12, 2023
Q1 2023
|
Clark Estates Inc
New York, NY |
SELL
|
- |
-16K- 16.49% |
$508K - $732K
|
81K
$1.7M
|
|
Apr 27, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-17K- 1.65% |
$540K - $777K
|
1.02M
$21.3M
|
|
May 15, 2023
Q1 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-17.2K- 53.69% |
$545K - $785K
|
14.8K
$311K
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-17.4K- 19.13% |
$551K - $794K
|
73.4K
$1.54M
|
|
Apr 27, 2023
Q1 2023
|
Bernzott Capital Advisors
|
SELL
|
- |
-17.4K- 15.73% |
$552K - $795K
|
93.1K
$1.95M
|
|
May 12, 2023
Q1 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-17.6K- 7.88% |
$560K - $807K
|
206K
$4.32M
|
|
Apr 19, 2023
Q1 2023
|
Capital Advisors Inc
|
SELL
|
- |
-18.2K- 68.58% |
$579K - $834K
|
8.36K
$175K
|
|
May 15, 2023
Q1 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-19K- 77.36% |
$603K - $868K
|
5.56K
$117K
|
|
May 16, 2023
Q1 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-19.6K- 36.61% |
$624K - $899K
|
34K
$714K
|
|
May 12, 2023
Q1 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-19.9K- 31.66% |
$633K - $912K
|
43K
$903K
|
|
May 15, 2023
Q1 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-20.3K- 49.54% |
$645K - $929K
|
20.7K
$434K
|
|
May 10, 2023
Q1 2023
|
Mai Capital Management
|
SELL
|
- |
-20.4K- 45.01% |
$646K - $931K
|
24.9K
$522K
|
|
Apr 12, 2023
Q1 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-20.6K- 32.55% |
$654K - $942K
|
42.7K
$896K
|
|
Feb 22, 2024
Q1 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-22K- 74.1% |
$698K - $1.01M
|
7.68K
$161K
|
|
May 11, 2023
Q1 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-22.2K- 43.25% |
$704K - $1.01M
|
29.1K
$611K
|
|
May 12, 2023
Q1 2023
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-25.1K- 13.97% |
$796K - $1.15M
|
154K
$3.24M
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-25.5K- 9.78% |
$810K - $1.17M
|
236K
$4.94M
|
|
May 12, 2023
Q1 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-28.2K- 81.74% |
$897K - $1.29M
|
6.31K
$132K
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-28.7K- 4.74% |
$909K - $1.31M
|
576K
$12.1M
|
|
Apr 24, 2023
Q1 2023
|
Hiddenite Capital Partners LP
White Plains, NY |
SELL
|
- |
-30K- 40.21% |
$952K - $1.37M
|
44.6K
$936K
|
|
May 05, 2023
Q1 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-30.1K- 50.61% |
$957K - $1.38M
|
29.4K
$617K
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-30.2K- 6.21% |
$959K - $1.38M
|
456K
$9.57M
|
|
Apr 19, 2023
Q1 2023
|
Ritholtz Wealth Management
|
SELL
|
- |
-33K- 54.77% |
$1.05M - $1.51M
|
27.3K
$573K
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-33.6K- 5.98% |
$1.07M - $1.54M
|
528K
$11.1M
|