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
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-9.45K- 50.0% |
$263K - $338K
|
9.45K
$161K
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-9.67K- 56.7% |
$269K - $346K
|
7.39K
$126K
|
|
|
Aug 14, 2024
Q2 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-10.3K- 6.5% |
$285K - $366K
|
147K
$2.51M
|
|
|
Jul 25, 2024
Q2 2024
|
Highland Capital Management, LLC
|
SELL
|
- |
-10.6K- 7.52% |
$295K - $379K
|
130K
$2.22M
|
|
|
Nov 06, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-11.7K- 2.15% |
$326K - $419K
|
534K
$9.09M
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-12.9K- 32.88% |
$358K - $460K
|
26.3K
$447K
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-13K- 27.94% |
$363K - $466K
|
33.7K
$572K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-13.2K- 34.48% |
$366K - $471K
|
25K
$426K
|
|
|
Aug 09, 2024
Q2 2024
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-14K- 26.15% |
$389K - $500K
|
39.5K
$672K
|
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-14.2K- 28.05% |
$395K - $507K
|
36.4K
$619K
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-14.9K- 19.94% |
$414K - $532K
|
59.7K
$1.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-16K- 22.88% |
$444K - $570K
|
53.8K
$915K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-16.5K- 21.08% |
$459K - $590K
|
61.8K
$1.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-17.7K- 3.33% |
$493K - $634K
|
515K
$8.76M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-18.4K- 85.08% |
$512K - $658K
|
3.23K
$54.9K
|
|
|
Jul 26, 2024
Q2 2024
|
Bernzott Capital Advisors
|
SELL
|
- |
-18.8K- 8.91% |
$523K - $672K
|
192K
$3.27M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-18.8K- 76.99% |
$524K - $673K
|
5.63K
$95.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-19.9K- 94.62% |
$555K - $712K
|
1.13K
$19.3K
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-21K- 2.91% |
$584K - $751K
|
701K
$11.9M
|
|
|
Jul 30, 2024
Q2 2024
|
Summa Corp.
Tomball, TX |
SELL
|
- |
-21K- 9.95% |
$584K - $751K
|
190K
$3.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-22.9K- 64.17% |
$637K - $819K
|
12.8K
$218K
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-23.9K- 24.68% |
$665K - $854K
|
72.9K
$1.24M
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-24.8K- 77.49% |
$690K - $886K
|
7.2K
$123K
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-25.7K- 22.58% |
$715K - $918K
|
88.1K
$1.5M
|
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-26.4K- 4.58% |
$733K - $942K
|
549K
$9.33M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-28.5K- 7.26% |
$793K - $1.02M
|
364K
$6.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-35.8K- 83.48% |
$995K - $1.28M
|
7.08K
$120K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-38.4K- 15.12% |
$1.07M - $1.37M
|
215K
$3.66M
|
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
SELL
|
- |
-40.3K- 29.63% |
$1.12M - $1.44M
|
95.7K
$1.63M
|
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-43.2K- 49.74% |
$1.2M - $1.54M
|
43.6K
$742K
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-46.5K- 26.7% |
$1.29M - $1.66M
|
128K
$2.17M
|
|
|
Jul 18, 2024
Q2 2024
|
Brookstone Capital Management
|
SELL
|
- |
-47.6K- 76.89% |
$1.32M - $1.7M
|
14.3K
$243K
|
|
|
Aug 13, 2024
Q2 2024
|
Ing Groep Nv
|
SELL
|
- |
-51K- 45.78% |
$1.42M - $1.82M
|
60.4K
$1.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-52.6K- 22.1% |
$1.46M - $1.88M
|
186K
$3.16M
|
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-53.5K- 23.37% |
$1.49M - $1.91M
|
175K
$2.98M
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-56.1K- 52.65% |
$1.56M - $2.01M
|
50.5K
$859K
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-58.8K- 55.7% |
$1.64M - $2.1M
|
46.8K
$796K
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-59.8K- 99.87% |
$1.66M - $2.14M
|
75
$1.28K
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-60K- 55.73% |
$1.67M - $2.14M
|
47.7K
$811K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-66.8K- 37.84% |
$1.86M - $2.39M
|
110K
$1.87M
|
|
|
Jul 30, 2024
Q2 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-67K- 13.31% |
$1.86M - $2.4M
|
437K
$7.43M
|
|
|
Aug 14, 2024
Q2 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-67.3K- 67.2% |
$1.87M - $2.4M
|
32.8K
$558K
|
|
|
Feb 07, 2025
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-76.4K- 38.83% |
$2.13M - $2.73M
|
120K
$2.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-76.4K- 38.83% |
$2.13M - $2.73M
|
120K
$2.05M
|
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
SELL
|
- |
-81.1K- 62.3% |
$2.26M - $2.9M
|
49.1K
$835K
|
|
|
Aug 14, 2024
Q2 2024
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
SELL
|
- |
-84.3K- 75.05% |
$2.35M - $3.01M
|
28K
$477K
|
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-95.7K- 35.36% |
$2.66M - $3.42M
|
175K
$2.98M
|
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-112K- 31.33% |
$3.1M - $3.99M
|
245K
$4.16M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-112K- 49.9% |
$3.12M - $4.01M
|
113K
$1.91M
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-113K- 92.58% |
$3.16M - $4.06M
|
9.1K
$155K
|