Purchases and Sales Made in Q1 2024 in Apa Corp (APA)
This table provides information about the institutional ownership of Apa Corp (APA) during Q1 2024. 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 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
7.42M+ 283.19% |
$220M - $273M
|
10M
$211M
|
|
May 14, 2024
Q1 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
4.13M+ 20.35% |
$122M - $152M
|
24.4M
$513M
|
|
May 15, 2024
Q1 2024
|
Harris Associates L P
Chicago, IL |
BUY
|
- |
3.63M+ 23.11% |
$108M - $133M
|
19.3M
$406M
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
3M+ 12.36% |
$88.7M - $110M
|
27.2M
$571M
|
|
May 10, 2024
Q1 2024
|
Smead Capital Management, Inc.
Phoenix, AZ |
BUY
|
- |
2.52M+ 48.19% |
$74.7M - $92.7M
|
7.76M
$163M
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
2M+ 4.7% |
$59.4M - $73.7M
|
44.6M
$937M
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
1.88M+ 9.42% |
$55.8M - $69.2M
|
21.9M
$459M
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.61M+ 33.69% |
$47.7M - $59.2M
|
6.39M
$134M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.61M+ 33.69% |
$47.7M - $59.2M
|
6.39M
$134M
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.6M+ 33.51% |
$47.5M - $58.9M
|
6.39M
$134M
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.3M+ 17.86% |
$38.4M - $47.6M
|
8.55M
$179M
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
893K+ 113.93% |
$26.4M - $32.8M
|
1.68M
$35.2M
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
878K+ 402.56% |
$26M - $32.3M
|
1.1M
$23M
|
|
May 15, 2024
Q1 2024
|
Webs Creek Capital Management LP
Dallas, TX |
BUY
|
- |
832KNew |
$24.6M - $30.6M
|
832K
$17.4M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
744K+ 36.77% |
$22M - $27.3M
|
2.77M
$58M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
580K+ 3035.36% |
$17.2M - $21.3M
|
599K
$12.6M
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
390K+ 133.75% |
$11.5M - $14.3M
|
681K
$14.3M
|
|
May 09, 2024
Q1 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
356KNew |
$10.6M - $13.1M
|
356K
$7.47M
|
|
May 14, 2024
Q1 2024
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
BUY
|
- |
340KNew |
$10.1M - $12.5M
|
340K
$7.14M
|
|
May 06, 2024
Q1 2024
|
Empowered Funds, LLC
|
BUY
|
- |
332K+ 194.13% |
$9.84M - $12.2M
|
504K
$10.6M
|
|
May 15, 2024
Q1 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
311KNew |
$9.21M - $11.4M
|
311K
$6.53M
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
305K+ 205.81% |
$9.03M - $11.2M
|
453K
$9.51M
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
305K+ 970.13% |
$9.03M - $11.2M
|
336K
$7.05M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
304K+ 55.36% |
$9.01M - $11.2M
|
854K
$17.9M
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
287K+ 2.12% |
$8.51M - $10.6M
|
13.8M
$290M
|
|
May 15, 2024
Q1 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
273KNew |
$8.09M - $10M
|
273K
$5.73M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
261K+ 5.77% |
$7.72M - $9.58M
|
4.78M
$100M
|
|
May 15, 2024
Q1 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
250K+ 125.58% |
$7.39M - $9.17M
|
448K
$9.4M
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
236K+ 12.79% |
$6.98M - $8.66M
|
2.08M
$43.6M
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
233K+ 23.87% |
$6.9M - $8.56M
|
1.21M
$25.4M
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
220K+ 33.75% |
$6.5M - $8.07M
|
870K
$18.2M
|
|
Apr 29, 2024
Q1 2024
|
Meritage Portfolio Management
|
BUY
|
- |
205K+ 150.25% |
$6.07M - $7.53M
|
341K
$7.16M
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
BUY
|
- |
190K+ 25.09% |
$5.63M - $6.99M
|
948K
$19.9M
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
188K+ 5.97% |
$5.56M - $6.89M
|
3.33M
$69.9M
|
|
May 09, 2024
Q1 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
171K+ 64.09% |
$5.07M - $6.3M
|
439K
$9.2M
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
154K+ 1291.01% |
$4.56M - $5.65M
|
166K
$3.48M
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
151K+ 44.74% |
$4.46M - $5.54M
|
487K
$10.2M
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
149K+ 48.7% |
$4.41M - $5.47M
|
455K
$9.54M
|
|
May 14, 2024
Q1 2024
|
Cambria Investment Management, L.P.
|
BUY
|
- |
148K+ 70.94% |
$4.38M - $5.44M
|
357K
$7.48M
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
144K+ 19.71% |
$4.27M - $5.3M
|
876K
$18.4M
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
144K+ 217.69% |
$4.27M - $5.29M
|
210K
$4.41M
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
144K+ 177.42% |
$4.26M - $5.28M
|
225K
$4.71M
|
|
May 07, 2024
Q1 2024
|
Highland Capital Management, LLC
|
BUY
|
- |
141KNew |
$4.18M - $5.18M
|
141K
$2.96M
|
|
May 13, 2024
Q1 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
138KNew |
$4.08M - $5.06M
|
138K
$2.89M
|
|
May 08, 2024
Q1 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
137K+ 297.89% |
$4.05M - $5.03M
|
183K
$3.83M
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
127K+ 13.18% |
$3.75M - $4.66M
|
1.09M
$22.8M
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
123K+ 208.33% |
$3.66M - $4.54M
|
183K
$3.83M
|
|
May 15, 2024
Q1 2024
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
101K+ 38.52% |
$2.99M - $3.72M
|
364K
$7.63M
|
|
May 15, 2024
Q1 2024
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
BUY
|
- |
99.5K+ 770.25% |
$2.95M - $3.65M
|
112K
$2.36M
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
96.3KNew |
$2.85M - $3.54M
|
96.3K
$2.02M
|