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 15, 2022
Q2 2022
|
David Tepper
Appaloosa LP | Short Hills, Nj
|
SELL
|
- |
-200KClosed |
$6.98M - $10.3M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-204KClosed |
$7.11M - $10.5M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-215K- 92.72% |
$7.51M - $11.1M
|
16.9K
$355K
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-249K- 14.17% |
$8.69M - $12.8M
|
1.51M
$31.7M
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-253K- 9.26% |
$8.83M - $13M
|
2.48M
$52M
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-255K- 38.22% |
$8.89M - $13.1M
|
412K
$8.64M
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-255K- 3.31% |
$8.9M - $13.1M
|
7.44M
$156M
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-281K- 42.79% |
$9.81M - $14.4M
|
376K
$7.88M
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-284KClosed |
$9.9M - $14.6M
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-294K- 20.54% |
$10.2M - $15.1M
|
1.14M
$23.8M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-307K- 5.95% |
$10.7M - $15.8M
|
4.85M
$102M
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-315K- 11.03% |
$11M - $16.2M
|
2.54M
$53.3M
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-318K- 20.68% |
$11.1M - $16.4M
|
1.22M
$25.6M
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-376K- 97.91% |
$13.1M - $19.3M
|
8.01K
$168K
|
|
Aug 15, 2022
Q2 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-401KClosed |
$14M - $20.6M
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-402KClosed |
$14M - $20.7M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-412K- 83.64% |
$14.4M - $21.2M
|
80.6K
$1.69M
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-450K- 95.41% |
$15.7M - $23.1M
|
21.7K
$454K
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-466K- 44.56% |
$16.3M - $23.9M
|
580K
$12.2M
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-468K- 91.33% |
$16.3M - $24.1M
|
44.4K
$932K
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-474K- 13.25% |
$16.5M - $24.3M
|
3.1M
$65.1M
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-480K- 80.3% |
$16.7M - $24.7M
|
118K
$2.47M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-491K- 59.37% |
$17.1M - $25.3M
|
336K
$7.05M
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-526K- 59.14% |
$18.4M - $27M
|
364K
$7.63M
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-653K- 62.7% |
$22.8M - $33.5M
|
388K
$8.15M
|
|
Aug 15, 2022
Q2 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-719K- 97.25% |
$25.1M - $37M
|
20.4K
$427K
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-751K- 67.17% |
$26.2M - $38.6M
|
367K
$7.7M
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-1.22M- 20.94% |
$42.5M - $62.6M
|
4.6M
$96.5M
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.3M- 80.84% |
$45.4M - $66.8M
|
308K
$6.47M
|
|
Aug 12, 2022
Q2 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-1.84MClosed |
$64.1M - $94.4M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.86M- 4.27% |
$64.9M - $95.6M
|
41.7M
$874M
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2.15M- 33.48% |
$75.2M - $111M
|
4.28M
$89.8M
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.31M- 63.1% |
$80.8M - $119M
|
1.35M
$28.4M
|
|
Aug 15, 2022
Q2 2022
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
SELL
|
- |
-2.75MClosed |
$96M - $141M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-2.83M- 14.52% |
$98.8M - $146M
|
16.7M
$350M
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.84M- 19.67% |
$99.2M - $146M
|
11.6M
$244M
|
|
Aug 12, 2022
Q2 2022
|
Asia Research & Capital Management LTD
Hong Kong, K3 |
SELL
|
- |
-2.86MClosed |
$99.8M - $147M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-3.14MClosed |
$110M - $162M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-4.4M- 26.76% |
$154M - $226M
|
12M
$253M
|