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
|
Quarry LP
New York, NY |
SELL
|
- |
-965- 52.22% |
$26.8K - $34.5K
|
883
$18.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-1.07K- 2.94% |
$29.7K - $38.1K
|
35.3K
$740K
|
|
|
Aug 01, 2024
Q2 2024
|
Consilium Wealth Advisory, LLC
|
SELL
|
- |
-1.08K- 7.78% |
$30.1K - $38.6K
|
12.8K
$269K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-1.12K- 2.31% |
$31.1K - $40K
|
47.4K
$994K
|
|
|
Jul 08, 2024
Q2 2024
|
Woodstock Corp
|
SELL
|
- |
-1.24K- 0.48% |
$34.4K - $44.2K
|
256K
$5.38M
|
|
|
Jul 31, 2024
Q2 2024
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
- |
-1.26K- 48.18% |
$34.9K - $44.9K
|
1.35K
$28.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-1.26K- 9.96% |
$35.2K - $45.2K
|
11.4K
$240K
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1.45K- 5.58% |
$40.3K - $51.8K
|
24.5K
$515K
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.59K- 9.45% |
$44.3K - $57K
|
15.3K
$320K
|
|
|
Aug 07, 2024
Q2 2024
|
Marco Investment Management LLC
|
SELL
|
- |
-1.79K- 2.85% |
$49.9K - $64.1K
|
61.2K
$1.28M
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.85K- 5.62% |
$51.4K - $66K
|
31K
$650K
|
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-1.98K- 26.35% |
$55.2K - $70.9K
|
5.55K
$116K
|
|
|
Sep 11, 2024
Q2 2024
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-2K- 47.06% |
$55.6K - $71.5K
|
2.25K
$47.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-2.06K- 1.23% |
$57.2K - $73.4K
|
165K
$3.46M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.41K- 1.06% |
$67K - $86.1K
|
226K
$4.74M
|
|
|
Aug 12, 2024
Q2 2024
|
Barnett & Company, Inc.
|
SELL
|
- |
-2.47K- 3.79% |
$68.6K - $88.2K
|
62.6K
$1.31M
|
|
|
Aug 02, 2024
Q2 2024
|
Lipe & Dalton
|
SELL
|
- |
-2.72K- 10.87% |
$75.7K - $97.2K
|
22.3K
$468K
|
|
|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-2.93K- 88.0% |
$81.6K - $105K
|
400
$8.39K
|
|
|
Aug 06, 2024
Q2 2024
|
Gallacher Capital Management LLC
Lone Tree, CO |
SELL
|
- |
-2.98K- 19.14% |
$82.9K - $107K
|
12.6K
$264K
|
|
|
Jul 22, 2024
Q2 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-3.08K- 1.54% |
$85.6K - $110K
|
197K
$4.12M
|
|
|
Jul 29, 2024
Q2 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-3.24K- 72.71% |
$90K - $116K
|
1.21K
$25.5K
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3.26K- 6.69% |
$90.6K - $116K
|
45.4K
$953K
|
|
|
Aug 13, 2024
Q2 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-3.32K- 31.44% |
$92.3K - $119K
|
7.23K
$152K
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-3.76K- 43.2% |
$105K - $134K
|
4.94K
$104K
|
|
|
Aug 14, 2024
Q2 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-3.88K- 3.47% |
$108K - $138K
|
108K
$2.26M
|
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-4.18K- 31.67% |
$116K - $150K
|
9.03K
$189K
|
|
|
Aug 08, 2024
Q2 2024
|
Meritage Portfolio Management
|
SELL
|
- |
-4.51K- 1.32% |
$125K - $161K
|
337K
$7.06M
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-4.8K- 81.36% |
$134K - $172K
|
1.1K
$23.1K
|
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-5.23K- 29.12% |
$145K - $187K
|
12.7K
$267K
|
|
|
Jul 29, 2024
Q2 2024
|
Ausbil Investment Management LTD
Sydney, C3 |
SELL
|
- |
-6K- 15.79% |
$167K - $214K
|
32K
$671K
|
|
|
Aug 14, 2024
Q2 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-6.15K- 6.54% |
$171K - $220K
|
87.9K
$1.84M
|
|
|
Aug 12, 2024
Q2 2024
|
Ieq Capital, LLC
|
SELL
|
- |
-6.34K- 33.41% |
$176K - $227K
|
12.6K
$265K
|
|
|
Aug 13, 2024
Q2 2024
|
Credit Agricole S A
|
SELL
|
- |
-6.41K- 33.11% |
$178K - $229K
|
12.9K
$272K
|
|
|
Aug 13, 2024
Q2 2024
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-6.5K- 8.19% |
$181K - $232K
|
72.9K
$1.53M
|
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
SELL
|
- |
-6.62K- 13.91% |
$184K - $236K
|
40.9K
$859K
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-6.86K- 45.52% |
$191K - $245K
|
8.21K
$172K
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-6.86K- 45.52% |
$191K - $245K
|
8.21K
$172K
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-7.22K- 24.01% |
$201K - $258K
|
22.9K
$480K
|
|
|
Jul 10, 2024
Q2 2024
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-8.3K- 53.45% |
$231K - $297K
|
7.23K
$152K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-8.73K- 19.5% |
$243K - $312K
|
36K
$756K
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-9.45K- 50.0% |
$263K - $338K
|
9.45K
$198K
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-9.67K- 56.7% |
$269K - $346K
|
7.39K
$155K
|
|
|
Aug 14, 2024
Q2 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-10.3K- 6.5% |
$285K - $366K
|
147K
$3.09M
|
|
|
Jul 25, 2024
Q2 2024
|
Highland Capital Management, LLC
|
SELL
|
- |
-10.6K- 7.52% |
$295K - $379K
|
130K
$2.74M
|
|
|
Nov 06, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-11.7K- 2.15% |
$326K - $419K
|
534K
$11.2M
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-12.9K- 32.88% |
$358K - $460K
|
26.3K
$552K
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-13K- 27.94% |
$363K - $466K
|
33.7K
$706K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-13.2K- 34.48% |
$366K - $471K
|
25K
$525K
|
|
|
Aug 09, 2024
Q2 2024
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-14K- 26.15% |
$389K - $500K
|
39.5K
$829K
|
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-14.2K- 28.05% |
$395K - $507K
|
36.4K
$763K
|