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 14, 2022
Q3 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-53K- 14.01% |
$1.62M - $2.21M
|
325K
$7.61M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-55.5K- 3.23% |
$1.7M - $2.32M
|
1.67M
$39M
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-57.2K- 14.84% |
$1.75M - $2.39M
|
328K
$7.69M
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-60.2K- 3.79% |
$1.85M - $2.51M
|
1.53M
$35.8M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-62.1K- 28.18% |
$1.91M - $2.59M
|
158K
$3.71M
|
|
|
Nov 10, 2022
Q3 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-64.5K- 25.91% |
$1.98M - $2.69M
|
184K
$4.32M
|
|
|
Nov 14, 2022
Q3 2022
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-68.6K- 19.57% |
$2.11M - $2.86M
|
282K
$6.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-70.2K- 2.69% |
$2.15M - $2.93M
|
2.54M
$59.4M
|
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
SELL
|
- |
-72.5K- 83.73% |
$2.22M - $3.03M
|
14.1K
$330K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-72.7K- 6.25% |
$2.23M - $3.03M
|
1.09M
$25.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-81K- 67.89% |
$2.49M - $3.38M
|
38.3K
$897K
|
|
|
Nov 14, 2022
Q3 2022
|
Aviva PLC
|
SELL
|
- |
-84.5K- 22.79% |
$2.59M - $3.53M
|
286K
$6.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-87.1K- 24.09% |
$2.67M - $3.64M
|
275K
$6.43M
|
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-96.3K- 65.08% |
$2.95M - $4.02M
|
51.7K
$1.21M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-106K- 7.04% |
$3.26M - $4.43M
|
1.4M
$32.9M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-106K- 7.04% |
$3.26M - $4.43M
|
1.4M
$32.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-109K- 49.15% |
$3.36M - $4.57M
|
113K
$2.65M
|
|
|
Nov 14, 2022
Q3 2022
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-110K- 44.9% |
$3.37M - $4.59M
|
135K
$3.16M
|
|
|
Nov 09, 2022
Q3 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-112K- 25.91% |
$3.44M - $4.67M
|
320K
$7.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-112K- 2.82% |
$3.45M - $4.69M
|
3.86M
$90.5M
|
|
|
Oct 25, 2022
Q3 2022
|
Meritage Portfolio Management
|
SELL
|
- |
-113K- 54.16% |
$3.46M - $4.71M
|
95.5K
$2.24M
|
|
|
Oct 26, 2022
Q3 2022
|
Adams Natural Resources Fund, Inc.
|
SELL
|
- |
-113K- 66.92% |
$3.48M - $4.73M
|
56K
$1.31M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-114K- 2.73% |
$3.51M - $4.77M
|
4.07M
$95.3M
|
|
|
Nov 09, 2022
Q3 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-115K- 55.46% |
$3.54M - $4.81M
|
92.6K
$2.17M
|
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-123K- 53.36% |
$3.78M - $5.15M
|
108K
$2.52M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-125K- 9.22% |
$3.83M - $5.21M
|
1.23M
$28.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-142K- 41.2% |
$4.34M - $5.91M
|
202K
$4.73M
|
|
|
Oct 07, 2022
Q3 2022
|
High Tower Trust Services, Lta
|
SELL
|
- |
-160K- 74.4% |
$4.9M - $6.67M
|
54.9K
$1.29M
|
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-163K- 99.43% |
$5.01M - $6.82M
|
943
$22.1K
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-173K- 13.14% |
$5.29M - $7.2M
|
1.14M
$26.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-182K- 50.17% |
$5.59M - $7.61M
|
181K
$4.24M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-188K- 6.06% |
$5.77M - $7.85M
|
2.91M
$68.2M
|
|
|
Oct 04, 2022
Q3 2022
|
Centre Asset Management, LLC
|
SELL
|
- |
-198K- 52.7% |
$6.08M - $8.27M
|
178K
$4.16M
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-198K- 51.07% |
$6.08M - $8.28M
|
190K
$4.45M
|
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-208K- 73.45% |
$6.37M - $8.66M
|
75K
$1.76M
|
|
|
Nov 14, 2022
Q3 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-260K- 91.16% |
$7.98M - $10.9M
|
25.2K
$591K
|
|
|
Nov 14, 2022
Q3 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-272K- 2.26% |
$8.34M - $11.3M
|
11.8M
$276M
|
|
|
Nov 14, 2022
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-280K- 36.73% |
$8.59M - $11.7M
|
482K
$11.3M
|
|
|
Feb 14, 2023
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-280K- 36.73% |
$8.59M - $11.7M
|
482K
$11.3M
|
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
SELL
|
- |
-282K- 18.74% |
$8.64M - $11.8M
|
1.22M
$28.6M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-295K- 1.29% |
$9.05M - $12.3M
|
22.6M
$528M
|
|
|
Nov 10, 2022
Q3 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-382K- 56.58% |
$11.7M - $15.9M
|
293K
$6.86M
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-389K- 30.79% |
$11.9M - $16.2M
|
874K
$20.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-391K- 94.93% |
$12M - $16.3M
|
20.9K
$489K
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-646K- 52.85% |
$19.8M - $26.9M
|
576K
$13.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-668K- 37.7% |
$20.5M - $27.9M
|
1.1M
$25.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Aventail Capital Group, LP
New York, NY |
SELL
|
- |
-906K- 78.38% |
$27.8M - $37.8M
|
250K
$5.86M
|
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-912K- 96.82% |
$28M - $38.1M
|
30K
$703K
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-923K- 3.46% |
$28.3M - $38.5M
|
25.8M
$604M
|
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-976K- 71.73% |
$29.9M - $40.7M
|
385K
$9.01M
|