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 |
|---|---|---|---|---|---|---|---|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-119K- 5.85% |
$3.99M - $5.37M
|
1.91M
$39.3M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-125K- 0.61% |
$4.19M - $5.65M
|
20.4M
$421M
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-130K- 11.61% |
$4.39M - $5.91M
|
993K
$20.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-132K- 20.12% |
$4.46M - $6M
|
526K
$10.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-133K- 47.49% |
$4.49M - $6.05M
|
148K
$3.04M
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-133K- 47.49% |
$4.49M - $6.05M
|
148K
$3.04M
|
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-136K- 67.75% |
$4.57M - $6.15M
|
64.6K
$1.33M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-144K- 15.3% |
$4.84M - $6.51M
|
796K
$16.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-144K- 37.5% |
$4.86M - $6.54M
|
241K
$4.96M
|
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-163K- 51.01% |
$5.5M - $7.4M
|
157K
$3.23M
|
|
|
Nov 09, 2023
Q3 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-189K- 45.16% |
$6.37M - $8.59M
|
230K
$4.74M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-191K- 23.04% |
$6.42M - $8.65M
|
638K
$13.1M
|
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-200K- 35.04% |
$6.72M - $9.05M
|
370K
$7.63M
|
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-200K- 35.04% |
$6.72M - $9.05M
|
370K
$7.63M
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-217K- 35.91% |
$7.3M - $9.83M
|
387K
$7.97M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-234K- 12.96% |
$7.87M - $10.6M
|
1.57M
$32.4M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-240K- 13.63% |
$8.07M - $10.9M
|
1.52M
$31.3M
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-256K- 79.59% |
$8.61M - $11.6M
|
65.6K
$1.35M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-262K- 23.05% |
$8.81M - $11.9M
|
874K
$18M
|
|
|
Oct 13, 2023
Q3 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-265K- 44.43% |
$8.92M - $12M
|
332K
$6.83M
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-279K- 27.46% |
$9.39M - $12.6M
|
737K
$15.2M
|
|
|
Nov 03, 2023
Q3 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-326K- 10.33% |
$11M - $14.8M
|
2.83M
$58.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-390K- 1.61% |
$13.1M - $17.7M
|
23.9M
$493M
|
|
|
Nov 13, 2023
Q3 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-424K- 2.25% |
$14.3M - $19.2M
|
18.4M
$378M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-451K- 59.09% |
$15.2M - $20.4M
|
312K
$6.43M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-537K- 49.14% |
$18.1M - $24.3M
|
556K
$11.5M
|
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-640K- 87.04% |
$21.5M - $29M
|
95.2K
$1.96M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-680K- 5.22% |
$22.9M - $30.8M
|
12.3M
$254M
|
|
|
Nov 14, 2023
Q3 2023
|
Gfg Capital, LLC
|
SELL
|
- |
-1.01M- 97.57% |
$34.2M - $46M
|
25.3K
$522K
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-1.12M- 73.4% |
$37.6M - $50.7M
|
405K
$8.35M
|
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-1.54M- 33.24% |
$52M - $70M
|
3.1M
$63.9M
|