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 |
|---|---|---|---|---|---|---|---|
|
Jul 28, 2023
Q2 2023
|
Shilanski & Associates, Inc.
|
SELL
|
- |
-7.47K- 20.51% |
$236K - $304K
|
28.9K
$607K
|
|
|
Aug 10, 2023
Q2 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-7.75K- 54.71% |
$245K - $316K
|
6.42K
$135K
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-7.85K- 55.18% |
$248K - $320K
|
6.38K
$134K
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-8.49K- 43.37% |
$269K - $346K
|
11.1K
$233K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-8.59K- 9.19% |
$272K - $350K
|
84.9K
$1.78M
|
|
|
Jul 31, 2023
Q2 2023
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-9.15K- 49.95% |
$289K - $373K
|
9.16K
$192K
|
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-9.2K- 32.31% |
$291K - $375K
|
19.3K
$404K
|
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-9.31K- 4.98% |
$294K - $380K
|
178K
$3.72M
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-9.91K- 65.5% |
$313K - $404K
|
5.22K
$110K
|
|
|
Aug 07, 2023
Q2 2023
|
Ing Groep Nv
|
SELL
|
- |
-10.6K- 9.18% |
$334K - $430K
|
104K
$2.19M
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-10.7K- 14.37% |
$340K - $438K
|
64K
$1.34M
|
|
|
Aug 14, 2023
Q2 2023
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
- |
-10.9K- 26.66% |
$345K - $445K
|
30K
$629K
|
|
|
Aug 14, 2023
Q2 2023
|
Sagefield Capital LP
Dallas, TX |
SELL
|
- |
-10.9K- 2.18% |
$346K - $446K
|
492K
$10.3M
|
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-11.1K- 25.9% |
$350K - $451K
|
31.6K
$664K
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-11.4K- 33.42% |
$360K - $465K
|
22.7K
$476K
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-11.4K- 33.42% |
$360K - $465K
|
22.7K
$476K
|
|
|
Aug 02, 2023
Q2 2023
|
Mai Capital Management
|
SELL
|
- |
-12.3K- 49.59% |
$390K - $503K
|
12.5K
$263K
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-12.4K- 47.95% |
$392K - $505K
|
13.4K
$282K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-12.7K- 6.9% |
$401K - $517K
|
171K
$3.59M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-13K- 5.32% |
$412K - $532K
|
232K
$4.87M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-13.5K- 4.26% |
$428K - $552K
|
304K
$6.38M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-13.6K- 15.81% |
$432K - $556K
|
72.7K
$1.53M
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-13.8K- 21.56% |
$437K - $564K
|
50.3K
$1.06M
|
|
|
Aug 03, 2023
Q2 2023
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-15K- 13.89% |
$474K - $612K
|
93K
$1.95M
|
|
|
Aug 11, 2023
Q2 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-16.4K- 55.6% |
$517K - $667K
|
13.1K
$274K
|
|
|
Aug 11, 2023
Q2 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-16.9K- 8.18% |
$533K - $687K
|
189K
$3.97M
|
|
|
Dec 11, 2023
Q2 2023
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-17.2KClosed |
$544K - $702K
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Meeder Asset Management Inc
|
SELL
|
- |
-17.9K- 99.13% |
$566K - $729K
|
157
$3.29K
|
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-18.2K- 8.5% |
$576K - $743K
|
196K
$4.11M
|
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-18.3K- 14.56% |
$579K - $746K
|
107K
$2.25M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-18.9K- 11.85% |
$597K - $770K
|
140K
$2.95M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-18.9K- 11.85% |
$597K - $770K
|
140K
$2.95M
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-20.6K- 17.45% |
$652K - $841K
|
97.5K
$2.05M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-20.8K- 6.78% |
$658K - $849K
|
286K
$6M
|
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-22.9K- 35.18% |
$724K - $933K
|
42.1K
$884K
|
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-23.4K- 12.81% |
$741K - $955K
|
159K
$3.34M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-23.5K- 17.58% |
$743K - $957K
|
110K
$2.31M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-24K- 5.25% |
$758K - $977K
|
432K
$9.07M
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-26K- 14.65% |
$821K - $1.06M
|
151K
$3.17M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-26.6K- 5.23% |
$840K - $1.08M
|
481K
$10.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-26.8K- 7.91% |
$849K - $1.09M
|
312K
$6.55M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-27.2K- 6.9% |
$859K - $1.11M
|
367K
$7.69M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-28.5K- 5.4% |
$902K - $1.16M
|
500K
$10.5M
|
|
|
Jul 17, 2023
Q2 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-28.9K- 32.89% |
$916K - $1.18M
|
59.1K
$1.24M
|
|
|
Jul 31, 2023
Q2 2023
|
Meritage Portfolio Management
|
SELL
|
- |
-30.5K- 8.79% |
$964K - $1.24M
|
316K
$6.63M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-31.2K- 23.62% |
$985K - $1.27M
|
101K
$2.11M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-32.5K- 4.16% |
$1.03M - $1.33M
|
749K
$15.7M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-35.3K- 8.99% |
$1.12M - $1.44M
|
357K
$7.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-38.2K- 24.76% |
$1.21M - $1.56M
|
116K
$2.44M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-38.3K- 22.11% |
$1.21M - $1.56M
|
135K
$2.83M
|