Purchases and Sales Made in Q2 2023 in Apa Corp (APA)
This table provides information about the institutional ownership of Apa Corp (APA) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.64K- 0.64% |
$51.9K - $67K
|
256K
$5.36M
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.75K- 3.83% |
$55.5K - $71.5K
|
44K
$924K
|
|
|
Jul 07, 2023
Q2 2023
|
Radnor Capital Management, LLC
|
SELL
|
- |
-1.78K- 4.92% |
$56.3K - $72.6K
|
34.4K
$722K
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.8K- 8.61% |
$56.9K - $73.4K
|
19.1K
$401K
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.84K- 12.14% |
$58.2K - $75.1K
|
13.3K
$280K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.95K- 3.53% |
$61.7K - $79.6K
|
53.3K
$1.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-2K- 1.58% |
$63.3K - $81.6K
|
124K
$2.61M
|
|
|
Aug 03, 2023
Q2 2023
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-2K- 7.22% |
$63.3K - $81.6K
|
25.7K
$540K
|
|
|
Aug 14, 2023
Q2 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-2.08K- 6.08% |
$65.7K - $84.7K
|
32.1K
$673K
|
|
|
Jul 25, 2023
Q2 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-2.08K- 7.94% |
$65.9K - $84.9K
|
24.1K
$506K
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-2.09K- 25.45% |
$66K - $85.1K
|
6.11K
$128K
|
|
|
Aug 14, 2023
Q2 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-2.15K- 1.87% |
$67.8K - $87.5K
|
113K
$2.36M
|
|
|
Aug 10, 2023
Q2 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-2.18K- 3.11% |
$69K - $89K
|
67.9K
$1.42M
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-2.26K- 8.7% |
$71.4K - $92.1K
|
23.7K
$497K
|
|
|
Jul 05, 2023
Q2 2023
|
Symmetry Partners, LLC
|
SELL
|
- |
-2.36K- 14.73% |
$74.6K - $96.2K
|
13.7K
$286K
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.4K- 3.63% |
$76K - $98K
|
63.7K
$1.34M
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-2.53K- 5.3% |
$80K - $103K
|
45.2K
$948K
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.62K- 2.73% |
$82.8K - $107K
|
93.3K
$1.96M
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-2.65K- 4.14% |
$83.7K - $108K
|
61.3K
$1.29M
|
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-2.75K- 2.23% |
$86.9K - $112K
|
120K
$2.52M
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-2.97K- 6.53% |
$93.8K - $121K
|
42.5K
$891K
|
|
|
Aug 10, 2023
Q2 2023
|
Profund Advisors LLC
|
SELL
|
- |
-2.99K- 13.17% |
$94.4K - $122K
|
19.7K
$413K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-3.16K- 21.59% |
$99.9K - $129K
|
11.5K
$241K
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-3.23K- 30.28% |
$102K - $132K
|
7.43K
$156K
|
|
|
Jul 13, 2023
Q2 2023
|
Consilium Wealth Advisory, LLC
|
SELL
|
- |
-3.28K- 13.11% |
$104K - $134K
|
21.7K
$455K
|
|
|
Aug 03, 2023
Q2 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-3.33K- 5.24% |
$105K - $136K
|
60.2K
$1.26M
|
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-3.7K- 6.5% |
$117K - $151K
|
53.2K
$1.12M
|
|
|
Aug 08, 2023
Q2 2023
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-4.1K- 4.61% |
$130K - $167K
|
85K
$1.78M
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-4.28K- 3.78% |
$135K - $175K
|
109K
$2.29M
|
|
|
Aug 11, 2023
Q2 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-4.35K- 1.88% |
$138K - $177K
|
227K
$4.75M
|
|
|
Jul 14, 2023
Q2 2023
|
Ritholtz Wealth Management
|
SELL
|
- |
-4.37K- 16.01% |
$138K - $178K
|
22.9K
$481K
|
|
|
Aug 17, 2023
Q2 2023
|
Manitou Investment Management Ltd.
Toronto, A6 |
SELL
|
- |
-4.4K- 99.19% |
$139K - $179K
|
36
$755
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-4.64K- 13.02% |
$147K - $189K
|
31K
$650K
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-4.73K- 22.14% |
$149K - $193K
|
16.6K
$349K
|
|
|
Jul 28, 2023
Q2 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-4.86K- 26.93% |
$154K - $198K
|
13.2K
$276K
|
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-4.92K- 2.04% |
$156K - $201K
|
237K
$4.97M
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-5.17K- 3.48% |
$163K - $211K
|
143K
$3.01M
|
|
|
Aug 10, 2023
Q2 2023
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-5.43K- 3.13% |
$172K - $222K
|
168K
$3.53M
|
|
|
Jul 19, 2023
Q2 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-5.55K- 19.23% |
$175K - $226K
|
23.3K
$489K
|
|
|
Aug 14, 2023
Q2 2023
|
Elm Ridge Management, LLC
Briarcliff Manor, NY |
SELL
|
- |
-5.67K- 5.15% |
$179K - $231K
|
105K
$2.19M
|
|
|
Aug 08, 2023
Q2 2023
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-5.84K- 52.82% |
$185K - $238K
|
5.22K
$109K
|
|
|
Aug 14, 2023
Q2 2023
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-5.84K- 33.88% |
$185K - $238K
|
11.4K
$239K
|
|
|
Aug 14, 2023
Q2 2023
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-6.06K- 27.06% |
$192K - $247K
|
16.3K
$342K
|
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-6.18K- 4.86% |
$195K - $252K
|
121K
$2.54M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
- |
-6.22K- 89.35% |
$197K - $253K
|
741
$15.5K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-6.58K- 5.17% |
$208K - $268K
|
121K
$2.53M
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-6.69K- 3.54% |
$212K - $273K
|
183K
$3.83M
|
|
|
Aug 11, 2023
Q2 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-7.14K- 1.34% |
$226K - $291K
|
527K
$11.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-7.33K- 26.82% |
$232K - $299K
|
20K
$420K
|
|
|
Aug 14, 2023
Q2 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-7.44K- 33.91% |
$235K - $303K
|
14.5K
$304K
|