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 15, 2024
Q1 2024
|
Elm Ridge Management, LLC
Briarcliff Manor, NY |
SELL
|
- |
-14.5K- 13.61% |
$430K - $533K
|
92.1K
$1.93M
|
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-14.7K- 5.43% |
$435K - $540K
|
256K
$5.37M
|
|
|
May 14, 2024
Q1 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-15.6K- 25.03% |
$461K - $571K
|
46.6K
$977K
|
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-16.7K- 63.52% |
$496K - $615K
|
9.62K
$202K
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-17.3K- 11.01% |
$512K - $635K
|
140K
$2.93M
|
|
|
May 15, 2024
Q1 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-18.1K- 61.05% |
$537K - $666K
|
11.6K
$242K
|
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-18.3K- 86.68% |
$541K - $671K
|
2.81K
$58.8K
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-18.4K- 65.95% |
$545K - $676K
|
9.5K
$199K
|
|
|
May 14, 2024
Q1 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-19.3K- 14.68% |
$572K - $709K
|
112K
$2.35M
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-19.7K- 22.0% |
$583K - $723K
|
69.7K
$1.46M
|
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-20.2K- 44.36% |
$599K - $743K
|
25.4K
$532K
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-20.4K- 6.82% |
$604K - $749K
|
279K
$5.85M
|
|
|
May 15, 2024
Q1 2024
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-21.5K- 70.97% |
$636K - $789K
|
8.78K
$184K
|
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-22.1K- 7.77% |
$655K - $813K
|
263K
$5.51M
|
|
|
May 15, 2024
Q1 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-22.3K- 87.21% |
$662K - $821K
|
3.28K
$68.7K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-26.1K- 11.7% |
$774K - $961K
|
197K
$4.14M
|
|
|
Apr 10, 2024
Q1 2024
|
Bank Of New Hampshire
|
SELL
|
- |
-26.9K- 88.33% |
$798K - $990K
|
3.56K
$74.7K
|
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-27.8K- 37.33% |
$824K - $1.02M
|
46.7K
$980K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-29K- 6.59% |
$860K - $1.07M
|
411K
$8.63M
|
|
|
May 15, 2024
Q1 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-31.3K- 22.86% |
$927K - $1.15M
|
106K
$2.22M
|
|
|
May 06, 2024
Q1 2024
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-32.2K- 78.43% |
$955K - $1.18M
|
8.87K
$186K
|
|
|
Apr 30, 2024
Q1 2024
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-33.9K- 96.41% |
$1M - $1.25M
|
1.26K
$26.5K
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-34.3K- 52.74% |
$1.02M - $1.26M
|
30.8K
$645K
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-35.3K- 80.95% |
$1.04M - $1.3M
|
8.29K
$174K
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-38.4K- 6.71% |
$1.14M - $1.41M
|
534K
$11.2M
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-44K- 2.29% |
$1.3M - $1.62M
|
1.88M
$39.4M
|
|
|
Apr 11, 2024
Q1 2024
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-48.8K- 6.02% |
$1.45M - $1.8M
|
763K
$16M
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-49.1K- 45.51% |
$1.45M - $1.8M
|
58.8K
$1.23M
|
|
|
May 03, 2024
Q1 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-49.9K- 90.96% |
$1.48M - $1.83M
|
4.96K
$104K
|
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-60.9K- 18.37% |
$1.8M - $2.24M
|
271K
$5.68M
|
|
|
May 14, 2024
Q1 2024
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-61.7K- 52.34% |
$1.83M - $2.27M
|
56.1K
$1.18M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-61.8K- 20.92% |
$1.83M - $2.27M
|
234K
$4.9M
|
|
|
May 15, 2024
Q1 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-63.9K- 40.35% |
$1.89M - $2.35M
|
94.4K
$1.98M
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-67.3K- 79.77% |
$1.99M - $2.47M
|
17.1K
$358K
|
|
|
May 08, 2024
Q1 2024
|
Kbc Group Nv
|
SELL
|
- |
-67.3K- 77.68% |
$1.99M - $2.47M
|
19.3K
$406K
|
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-76K- 20.49% |
$2.25M - $2.79M
|
295K
$6.19M
|
|
|
May 10, 2024
Q1 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-79.2K- 87.99% |
$2.34M - $2.91M
|
10.8K
$227K
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-79.9K- 84.44% |
$2.37M - $2.94M
|
14.7K
$309K
|
|
|
May 14, 2024
Q1 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-80.2K- 68.43% |
$2.38M - $2.95M
|
37K
$776K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-88.2K- 15.03% |
$2.61M - $3.24M
|
498K
$10.5M
|
|
|
May 15, 2024
Q1 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-90K- 90.86% |
$2.67M - $3.31M
|
9.06K
$190K
|
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-92.9K- 73.87% |
$2.75M - $3.41M
|
32.8K
$689K
|
|
|
May 10, 2024
Q1 2024
|
Symmetry Investments LP
|
SELL
|
- |
-93.3K- 60.19% |
$2.76M - $3.43M
|
61.7K
$1.3M
|
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-94.9K- 84.94% |
$2.81M - $3.49M
|
16.8K
$353K
|
|
|
May 14, 2024
Q1 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-97K- 33.23% |
$2.87M - $3.57M
|
195K
$4.09M
|
|
|
May 06, 2024
Q1 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-104K- 3.81% |
$3.08M - $3.83M
|
2.63M
$55.1M
|
|
|
May 08, 2024
Q1 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-114K- 39.48% |
$3.37M - $4.18M
|
174K
$3.66M
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-125K- 79.57% |
$3.69M - $4.58M
|
32K
$671K
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-127K- 19.85% |
$3.77M - $4.68M
|
514K
$10.8M
|
|
|
Apr 24, 2024
Q1 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-134K- 86.39% |
$3.96M - $4.92M
|
21.1K
$442K
|