Purchases and Sales Made in Q2 2024 in Apa Corp (APA)
This table provides information about the institutional ownership of Apa Corp (APA) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Blackstone Inc
New York, NY |
BUY
|
- |
6.08MNew |
$169M - $217M
|
6.08M
$128M
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
5.14M+ 11.51% |
$143M - $184M
|
49.8M
$1.04B
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
4.88M+ 17.93% |
$136M - $175M
|
32.1M
$674M
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
4.15M+ 18.95% |
$115M - $148M
|
26M
$546M
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
2.74M+ 131.69% |
$76.1M - $97.8M
|
4.81M
$101M
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
2.68MNew |
$74.6M - $95.9M
|
2.68M
$56.3M
|
|
Aug 14, 2024
Q2 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
2.63M+ 10.76% |
$73.2M - $94M
|
27.1M
$568M
|
|
Aug 09, 2024
Q2 2024
|
Smead Capital Management, Inc.
Phoenix, AZ |
BUY
|
- |
1.58M+ 20.39% |
$44M - $56.5M
|
9.34M
$196M
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.47M+ 14.64% |
$40.9M - $52.5M
|
11.5M
$241M
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
1.45M+ 132.64% |
$40.4M - $52M
|
2.55M
$53.5M
|
|
Aug 14, 2024
Q2 2024
|
Harris Associates L P
Chicago, IL |
BUY
|
- |
1.29M+ 6.65% |
$35.8M - $45.9M
|
20.6M
$433M
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.02M+ 7.41% |
$28.5M - $36.6M
|
14.8M
$311M
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
953KNew |
$26.5M - $34.1M
|
953K
$20M
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
768K+ 112.65% |
$21.4M - $27.4M
|
1.45M
$30.4M
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
721K+ 85.74% |
$20.1M - $25.8M
|
1.56M
$32.8M
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
659K+ 4366.76% |
$18.3M - $23.5M
|
674K
$14.1M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
623K+ 53.18% |
$17.3M - $22.3M
|
1.79M
$37.6M
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
593K+ 130.39% |
$16.5M - $21.2M
|
1.05M
$22M
|
|
Aug 14, 2024
Q2 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
560K+ 127.78% |
$15.6M - $20M
|
999K
$21M
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
545K+ 29.0% |
$15.2M - $19.5M
|
2.42M
$50.8M
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
531K+ 6.21% |
$14.8M - $19M
|
9.08M
$191M
|
|
Aug 13, 2024
Q2 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
514K+ 1388.25% |
$14.3M - $18.4M
|
551K
$11.6M
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
417K+ 658.12% |
$11.6M - $14.9M
|
481K
$10.1M
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
344K+ 135.76% |
$9.56M - $12.3M
|
597K
$12.5M
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
329K+ 50.21% |
$9.17M - $11.8M
|
986K
$20.7M
|
|
Aug 14, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
329K+ 73.33% |
$9.14M - $11.7M
|
777K
$16.3M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
321K+ 37.61% |
$8.94M - $11.5M
|
1.18M
$24.7M
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
316K+ 8.8% |
$8.8M - $11.3M
|
3.91M
$82.1M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
294K+ 49.03% |
$8.17M - $10.5M
|
893K
$18.7M
|
|
Aug 13, 2024
Q2 2024
|
Klcm Advisors, Inc.
|
BUY
|
- |
269KNew |
$7.49M - $9.62M
|
269K
$5.65M
|
|
Aug 13, 2024
Q2 2024
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
255K+ 2553.27% |
$7.1M - $9.13M
|
265K
$5.57M
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
243K+ 32.69% |
$6.77M - $8.7M
|
988K
$20.7M
|
|
Aug 02, 2024
Q2 2024
|
Aviva PLC
|
BUY
|
- |
227K+ 83.99% |
$6.33M - $8.13M
|
498K
$10.5M
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
212K+ 763.88% |
$5.9M - $7.58M
|
240K
$5.03M
|
|
Aug 14, 2024
Q2 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
210KNew |
$5.83M - $7.49M
|
210K
$4.4M
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
208K+ 81.48% |
$5.8M - $7.45M
|
464K
$9.74M
|
|
Aug 01, 2024
Q2 2024
|
Gibraltar Capital Management, Inc.
|
BUY
|
- |
205KNew |
$5.71M - $7.34M
|
205K
$4.31M
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
201K+ 95.86% |
$5.6M - $7.2M
|
412K
$8.64M
|
|
Jul 19, 2024
Q2 2024
|
Boston Trust Walden Corp
|
BUY
|
- |
197KNew |
$5.47M - $7.03M
|
197K
$4.12M
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
191KNew |
$5.31M - $6.82M
|
191K
$4M
|
|
Aug 14, 2024
Q2 2024
|
Interval Partners, LP
New York, NY |
BUY
|
- |
184KNew |
$5.13M - $6.59M
|
184K
$3.87M
|
|
Aug 09, 2024
Q2 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
179KNew |
$4.97M - $6.39M
|
179K
$3.75M
|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
174K+ 155.31% |
$4.85M - $6.23M
|
286K
$6.01M
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
173K+ 72.39% |
$4.82M - $6.19M
|
413K
$8.66M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
172K+ 5.18% |
$4.8M - $6.16M
|
3.5M
$73.5M
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
BUY
|
- |
163K+ 17.23% |
$4.55M - $5.84M
|
1.11M
$23.3M
|
|
Aug 14, 2024
Q2 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
150K+ 1511.23% |
$4.16M - $5.35M
|
160K
$3.35M
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
146K+ 29.23% |
$4.05M - $5.21M
|
644K
$13.5M
|
|
Jul 26, 2024
Q2 2024
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
BUY
|
- |
145KNew |
$4.04M - $5.19M
|
145K
$3.05M
|
|
Aug 13, 2024
Q2 2024
|
Mediolanum International Funds LTD
Dublin 1, L2 |
BUY
|
- |
142K+ 284.11% |
$3.96M - $5.09M
|
192K
$4.04M
|