Purchases and Sales Made in Q2 2022 in Apa Corp (APA)
This table provides information about the institutional ownership of Apa Corp (APA) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-9.92K- 9.34% |
$346K - $510K
|
96.4K
$2.02M
|
|
Aug 12, 2022
Q2 2022
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-10.8K- 49.88% |
$377K - $556K
|
10.9K
$228K
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-10.9KClosed |
$381K - $561K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-11.2KClosed |
$389K - $573K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-11.2K- 15.5% |
$392K - $577K
|
61.3K
$1.29M
|
|
Aug 15, 2022
Q2 2022
|
Hiddenite Capital Partners LP
White Plains, NY |
SELL
|
- |
-11.4KClosed |
$398K - $586K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-11.5KClosed |
$401K - $591K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-11.6K- 38.71% |
$406K - $598K
|
18.4K
$387K
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-12.1K- 5.79% |
$422K - $622K
|
197K
$4.13M
|
|
Jul 29, 2022
Q2 2022
|
Tria Gen Wealth Management LLC
|
SELL
|
- |
-12.1KClosed |
$423K - $623K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-12.2KClosed |
$426K - $627K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-14K- 3.18% |
$488K - $719K
|
426K
$8.94M
|
|
Aug 10, 2022
Q2 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-14.2K- 6.48% |
$494K - $727K
|
204K
$4.29M
|
|
Aug 11, 2022
Q2 2022
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-14.4KClosed |
$501K - $738K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-14.5K- 44.28% |
$505K - $744K
|
18.2K
$382K
|
|
Jul 08, 2022
Q2 2022
|
Churchill Management Corp
|
SELL
|
- |
-14.5K- 4.74% |
$506K - $744K
|
291K
$6.11M
|
|
Aug 11, 2022
Q2 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-15.1K- 5.92% |
$526K - $774K
|
239K
$5.02M
|
|
Aug 12, 2022
Q2 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-15.2K- 6.82% |
$530K - $781K
|
208K
$4.36M
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-15.2K- 7.01% |
$531K - $782K
|
202K
$4.23M
|
|
Aug 02, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-15.7KClosed |
$548K - $807K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-15.8K- 35.34% |
$553K - $814K
|
29K
$608K
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-16KClosed |
$558K - $822K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-16KClosed |
$559K - $823K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-17.1KClosed |
$596K - $878K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-17.5K- 12.77% |
$609K - $897K
|
119K
$2.5M
|
|
Aug 12, 2022
Q2 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-17.5K- 9.05% |
$611K - $899K
|
176K
$3.69M
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-18.3K- 35.96% |
$638K - $939K
|
32.5K
$683K
|
|
Aug 11, 2022
Q2 2022
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-18.3KClosed |
$640K - $942K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-18.4K- 4.03% |
$641K - $944K
|
438K
$9.19M
|
|
Aug 15, 2022
Q2 2022
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
SELL
|
- |
-19.4K- 15.51% |
$678K - $999K
|
106K
$2.22M
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-19.5K- 16.54% |
$680K - $1M
|
98.3K
$2.06M
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-20.2K- 39.43% |
$705K - $1.04M
|
31K
$651K
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-20.6K- 10.93% |
$719K - $1.06M
|
168K
$3.52M
|
|
Jul 25, 2022
Q2 2022
|
Lee Danner & Bass Inc
|
SELL
|
- |
-22.7K- 67.38% |
$793K - $1.17M
|
11K
$231K
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-24.4K- 30.47% |
$852K - $1.26M
|
55.7K
$1.17M
|
|
Aug 15, 2022
Q2 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-24.7KClosed |
$862K - $1.27M
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Paragon Associates & Paragon Associates Ii Joint Venture
Dallas, TX |
SELL
|
- |
-25K- 11.11% |
$873K - $1.28M
|
200K
$4.2M
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-25.1KClosed |
$876K - $1.29M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Palumbo Wealth Management LLC
Great Neck, NY |
SELL
|
- |
-26.4KClosed |
$922K - $1.36M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-27K- 6.54% |
$942K - $1.39M
|
385K
$8.09M
|
|
Aug 15, 2022
Q2 2022
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-28.4K- 23.4% |
$991K - $1.46M
|
93K
$1.95M
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-28.9K- 9.83% |
$1.01M - $1.48M
|
265K
$5.56M
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-28.9K- 9.83% |
$1.01M - $1.48M
|
265K
$5.56M
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
SELL
|
- |
-29.1K- 14.74% |
$1.02M - $1.49M
|
168K
$3.53M
|
|
Aug 15, 2022
Q2 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-30KClosed |
$1.05M - $1.54M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Manatuck Hill Partners, LLC
Westport, CT |
SELL
|
- |
-30KClosed |
$1.05M - $1.54M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-30.8K- 52.43% |
$1.08M - $1.58M
|
28K
$587K
|
|
Aug 03, 2022
Q2 2022
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-31.6K- 46.06% |
$1.1M - $1.62M
|
37K
$777K
|
|
Jul 11, 2022
Q2 2022
|
Brookstone Capital Management
|
SELL
|
- |
-32.2K- 43.59% |
$1.12M - $1.65M
|
41.6K
$874K
|
|
Aug 15, 2022
Q2 2022
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-33K- 11.87% |
$1.15M - $1.7M
|
245K
$5.14M
|