Purchases and Sales Made in Q3 2023 in Apa Corp (APA)
This table provides information about the institutional ownership of Apa Corp (APA) during Q3 2023. 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 |
---|---|---|---|---|---|---|---|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-10.1K- 3.12% |
$341K - $459K
|
315K
$6.6M
|
|
Nov 14, 2023
Q3 2023
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-10.7K- 65.83% |
$362K - $487K
|
5.58K
$117K
|
|
Nov 13, 2023
Q3 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-11.4K- 6.04% |
$385K - $518K
|
178K
$3.73M
|
|
Nov 14, 2023
Q3 2023
|
Sciencast Management LP
|
SELL
|
- |
-11.9K- 42.5% |
$399K - $538K
|
16.1K
$337K
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-13K- 8.13% |
$436K - $588K
|
146K
$3.07M
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-13.8K- 18.17% |
$464K - $625K
|
62.1K
$1.3M
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-14K- 9.97% |
$471K - $635K
|
126K
$2.65M
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-14K- 9.97% |
$471K - $635K
|
126K
$2.65M
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-14.1K- 25.13% |
$474K - $639K
|
42K
$881K
|
|
Nov 14, 2023
Q3 2023
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
- |
-14.1K- 47.16% |
$476K - $641K
|
15.8K
$332K
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-14.7K- 5.76% |
$495K - $667K
|
241K
$5.05M
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-14.8K- 15.21% |
$499K - $672K
|
82.6K
$1.73M
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-14.9K- 9.25% |
$501K - $675K
|
146K
$3.07M
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-14.9K- 28.44% |
$501K - $675K
|
37.5K
$787K
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-15.2K- 2.48% |
$511K - $688K
|
597K
$12.5M
|
|
Nov 09, 2023
Q3 2023
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-15.3K- 17.97% |
$514K - $692K
|
69.7K
$1.46M
|
|
Nov 15, 2023
Q3 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-16.5K- 29.16% |
$557K - $750K
|
40.2K
$843K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-17.1K- 5.63% |
$576K - $776K
|
287K
$6.02M
|
|
Nov 14, 2023
Q3 2023
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-18.1K- 15.58% |
$609K - $820K
|
98.1K
$2.06M
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-18.8K- 28.23% |
$632K - $852K
|
47.8K
$1M
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-18.8K- 10.02% |
$634K - $854K
|
169K
$3.55M
|
|
Nov 14, 2023
Q3 2023
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
SELL
|
- |
-20K- 44.44% |
$673K - $906K
|
25K
$525K
|
|
Oct 16, 2023
Q3 2023
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-20.9K- 2.31% |
$703K - $946K
|
884K
$18.5M
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-21.1K- 51.28% |
$711K - $957K
|
20.1K
$421K
|
|
Nov 02, 2023
Q3 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-21.2K- 41.03% |
$713K - $960K
|
30.4K
$639K
|
|
Oct 23, 2023
Q3 2023
|
Bernzott Capital Advisors
|
SELL
|
- |
-21.4K- 13.86% |
$719K - $968K
|
133K
$2.79M
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-22.1K- 64.44% |
$745K - $1M
|
12.2K
$256K
|
|
Oct 30, 2023
Q3 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-23.9K- 40.44% |
$804K - $1.08M
|
35.2K
$738K
|
|
Nov 14, 2023
Q3 2023
|
Elm Ridge Management, LLC
Briarcliff Manor, NY |
SELL
|
- |
-25.5K- 24.43% |
$859K - $1.16M
|
79K
$1.66M
|
|
Nov 14, 2023
Q3 2023
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-30K- 12.69% |
$1.01M - $1.36M
|
206K
$4.33M
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-34.8K- 7.23% |
$1.17M - $1.58M
|
446K
$9.36M
|
|
Nov 14, 2023
Q3 2023
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-36.3K- 0.27% |
$1.22M - $1.65M
|
13.3M
$280M
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-36.5K- 4.67% |
$1.23M - $1.66M
|
746K
$15.7M
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-37K- 24.47% |
$1.24M - $1.68M
|
114K
$2.4M
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-45.7K- 41.94% |
$1.54M - $2.07M
|
63.3K
$1.33M
|
|
Oct 25, 2023
Q3 2023
|
Ardevora Asset Management LLP
|
SELL
|
- |
-48.7K- 10.29% |
$1.64M - $2.21M
|
424K
$8.91M
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-48.8K- 14.17% |
$1.64M - $2.21M
|
295K
$6.2M
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-52.1K- 15.17% |
$1.75M - $2.36M
|
291K
$6.11M
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-53.1K- 34.28% |
$1.79M - $2.41M
|
102K
$2.14M
|
|
Nov 14, 2023
Q3 2023
|
West Tower Group, LLC
Richmond, VA |
SELL
|
- |
-57.2K- 96.86% |
$1.93M - $2.59M
|
1.85K
$38.9K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-57.9K- 23.36% |
$1.95M - $2.62M
|
190K
$3.98M
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-64.3K- 20.6% |
$2.17M - $2.92M
|
248K
$5.2M
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-65.7K- 1.62% |
$2.21M - $2.98M
|
3.99M
$83.7M
|
|
Nov 14, 2023
Q3 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-73.7K- 31.85% |
$2.48M - $3.34M
|
158K
$3.31M
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-76.4K- 34.55% |
$2.57M - $3.46M
|
145K
$3.04M
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-80.4K- 7.61% |
$2.71M - $3.64M
|
977K
$20.5M
|
|
Oct 25, 2023
Q3 2023
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-96.3K- 15.09% |
$3.24M - $4.36M
|
542K
$11.4M
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-97.1K- 55.77% |
$3.27M - $4.4M
|
77K
$1.62M
|
|
Oct 27, 2023
Q3 2023
|
Australian Super Pty LTD
|
SELL
|
- |
-97.5K- 13.31% |
$3.28M - $4.42M
|
636K
$13.3M
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-119K- 5.85% |
$3.99M - $5.37M
|
1.91M
$40M
|