Purchases and Sales Made in Q3 2022 in Apa Corp (APA)
This table provides information about the institutional ownership of Apa Corp (APA) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 04, 2022
Q3 2022
|
Empirical Finance, LLC
|
SELL
|
- |
-9.64K- 33.02% |
$296K - $402K
|
19.6K
$458K
|
|
|
Nov 14, 2022
Q3 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-9.96K- 18.92% |
$306K - $416K
|
42.7K
$999K
|
|
|
Nov 14, 2022
Q3 2022
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-10.4K- 21.61% |
$321K - $436K
|
37.9K
$888K
|
|
|
Nov 14, 2022
Q3 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-10.9K- 17.61% |
$334K - $454K
|
50.9K
$1.19M
|
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
SELL
|
- |
-11.2K- 68.87% |
$343K - $467K
|
5.06K
$118K
|
|
|
Nov 10, 2022
Q3 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-11.3K- 6.42% |
$347K - $472K
|
165K
$3.85M
|
|
|
Nov 14, 2022
Q3 2022
|
Ing Groep Nv
|
SELL
|
- |
-12.5K- 10.09% |
$383K - $521K
|
111K
$2.6M
|
|
|
Nov 08, 2022
Q3 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-12.9K- 3.24% |
$395K - $538K
|
384K
$9M
|
|
|
Nov 14, 2022
Q3 2022
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-13.2K- 35.73% |
$406K - $552K
|
23.8K
$557K
|
|
|
Nov 14, 2022
Q3 2022
|
Hosking Partners LLP
|
SELL
|
- |
-13.3K- 7.12% |
$407K - $554K
|
173K
$4.05M
|
|
|
Oct 17, 2022
Q3 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-13.3K- 75.14% |
$408K - $555K
|
4.4K
$103K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-13.7K- 3.64% |
$419K - $570K
|
362K
$8.48M
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-13.7K- 31.1% |
$421K - $573K
|
30.4K
$712K
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-14.1K- 2.5% |
$433K - $590K
|
550K
$12.9M
|
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-14.1K- 7.62% |
$434K - $590K
|
171K
$4.01M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-14.3K- 42.57% |
$438K - $596K
|
19.3K
$451K
|
|
|
Nov 14, 2022
Q3 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-14.8K- 56.49% |
$454K - $618K
|
11.4K
$267K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-15.9KClosed |
$488K - $664K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-17.1K- 25.73% |
$526K - $715K
|
49.5K
$1.16M
|
|
|
Oct 14, 2022
Q3 2022
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-17.2K- 1.51% |
$527K - $717K
|
1.12M
$26.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-18.6K- 11.56% |
$570K - $776K
|
142K
$3.33M
|
|
|
Nov 09, 2022
Q3 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-18.9K- 93.32% |
$581K - $790K
|
1.35K
$31.7K
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-19.6K- 4.6% |
$601K - $817K
|
406K
$9.52M
|
|
|
Nov 10, 2022
Q3 2022
|
Afton Capital Management LLC
Charlotte, NC |
SELL
|
- |
-20K- 40.0% |
$614K - $835K
|
30K
$703K
|
|
|
Oct 19, 2022
Q3 2022
|
Physicians Financial Services, Inc.
Raleigh, NC |
SELL
|
- |
-20KClosed |
$614K - $835K
|
0
$0
|
|
|
Dec 11, 2023
Q3 2022
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-21.5KClosed |
$659K - $897K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-21.8K- 11.08% |
$669K - $910K
|
175K
$4.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Core Commodity Management, LLC
Stamford, CT |
SELL
|
- |
-22.1K- 31.64% |
$677K - $921K
|
47.7K
$1.12M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-23K- 0.31% |
$707K - $962K
|
7.42M
$174M
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-23.4K- 4.24% |
$719K - $978K
|
530K
$12.4M
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-23.9K- 9.01% |
$732K - $996K
|
241K
$5.64M
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-23.9K- 9.01% |
$732K - $996K
|
241K
$5.64M
|
|
|
Nov 14, 2022
Q3 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-24.2K- 22.73% |
$741K - $1.01M
|
82.1K
$1.92M
|
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-24.4K- 79.17% |
$747K - $1.02M
|
6.41K
$150K
|
|
|
Nov 14, 2022
Q3 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-27.5K- 47.99% |
$843K - $1.15M
|
29.8K
$697K
|
|
|
Nov 08, 2022
Q3 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-27.9K- 8.79% |
$857K - $1.17M
|
290K
$6.79M
|
|
|
Nov 14, 2022
Q3 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-28.8K- 97.11% |
$882K - $1.2M
|
855
$20K
|
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-31.4K- 21.76% |
$962K - $1.31M
|
113K
$2.64M
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-32.5K- 21.19% |
$999K - $1.36M
|
121K
$2.84M
|
|
|
Oct 31, 2022
Q3 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-32.6K- 33.15% |
$1M - $1.36M
|
65.7K
$1.54M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-33.8K- 6.04% |
$1.04M - $1.41M
|
525K
$12.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-35.3K- 18.91% |
$1.08M - $1.47M
|
151K
$3.55M
|
|
|
Oct 13, 2022
Q3 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-36.5K- 76.52% |
$1.12M - $1.52M
|
11.2K
$262K
|
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-39.5K- 2.62% |
$1.21M - $1.65M
|
1.47M
$34.3M
|
|
|
Nov 09, 2022
Q3 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-40.2K- 95.44% |
$1.23M - $1.68M
|
1.92K
$44.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-41.8K- 75.01% |
$1.28M - $1.74M
|
13.9K
$326K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-42.2K- 5.8% |
$1.3M - $1.76M
|
685K
$16M
|
|
|
Nov 10, 2022
Q3 2022
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-44.2K- 15.26% |
$1.36M - $1.84M
|
245K
$5.75M
|
|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-45.8K- 10.45% |
$1.4M - $1.91M
|
392K
$9.19M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-46.1K- 11.86% |
$1.41M - $1.92M
|
343K
$8.03M
|