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 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.68K- 2.87% |
$90K - $121K
|
90.7K
$1.9M
|
|
Oct 26, 2023
Q3 2023
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-2.68K- 22.93% |
$90K - $121K
|
8.99K
$189K
|
|
Nov 14, 2023
Q3 2023
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-2.78K- 28.25% |
$93.6K - $126K
|
7.07K
$148K
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-2.91K- 6.27% |
$98K - $132K
|
43.5K
$912K
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.97K- 2.57% |
$100K - $135K
|
113K
$2.36M
|
|
Oct 16, 2023
Q3 2023
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-3K- 15.66% |
$101K - $136K
|
16.2K
$339K
|
|
Oct 18, 2023
Q3 2023
|
Richelieu Gestion PLC
|
SELL
|
- |
-3K- 60.0% |
$101K - $136K
|
2K
$42K
|
|
Nov 14, 2023
Q3 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-3.02K- 4.83% |
$102K - $137K
|
59.6K
$1.25M
|
|
Nov 01, 2023
Q3 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-3.09K- 2.57% |
$104K - $140K
|
117K
$2.46M
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-3.1K- 0.6% |
$104K - $140K
|
511K
$10.7M
|
|
Nov 14, 2023
Q3 2023
|
Stephens Inc
|
SELL
|
- |
-3.17K- 6.08% |
$107K - $144K
|
49K
$1.03M
|
|
Nov 14, 2023
Q3 2023
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-3.28K- 4.89% |
$110K - $149K
|
63.8K
$1.34M
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-3.42K- 0.57% |
$115K - $155K
|
598K
$12.5M
|
|
Nov 14, 2023
Q3 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-3.46K- 8.21% |
$116K - $157K
|
38.7K
$812K
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-3.5K- 22.97% |
$118K - $158K
|
11.7K
$246K
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-3.8K- 14.69% |
$128K - $172K
|
22K
$463K
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.81K- 5.25% |
$128K - $173K
|
68.9K
$1.44M
|
|
Nov 06, 2023
Q3 2023
|
Abrdn PLC
|
SELL
|
- |
-4.01K- 5.06% |
$135K - $182K
|
75.3K
$1.58M
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-4.2K- 3.91% |
$141K - $190K
|
103K
$2.16M
|
|
Oct 31, 2023
Q3 2023
|
Fractal Investments LLC
|
SELL
|
- |
-4.24K- 35.3% |
$143K - $192K
|
7.76K
$163K
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-4.6K- 10.74% |
$155K - $208K
|
38.2K
$802K
|
|
Oct 17, 2023
Q3 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
SELL
|
- |
-4.61K- 50.79% |
$155K - $209K
|
4.47K
$93.8K
|
|
Oct 26, 2023
Q3 2023
|
Ifm Investors Pty LTD
|
SELL
|
- |
-4.63K- 7.45% |
$156K - $210K
|
57.5K
$1.21M
|
|
Oct 23, 2023
Q3 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-4.82K- 2.71% |
$162K - $218K
|
173K
$3.62M
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-4.94K- 36.73% |
$166K - $224K
|
8.5K
$178K
|
|
Oct 10, 2023
Q3 2023
|
Parkside Investments, LLC
|
SELL
|
- |
-5K- 20.0% |
$168K - $227K
|
20K
$420K
|
|
Oct 23, 2023
Q3 2023
|
Xponance, Inc.
|
SELL
|
- |
-5.11K- 4.45% |
$172K - $231K
|
110K
$2.3M
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-5.11K- 32.1% |
$172K - $232K
|
10.8K
$227K
|
|
Nov 14, 2023
Q3 2023
|
Mai Capital Management
|
SELL
|
- |
-5.22K- 41.65% |
$176K - $237K
|
7.32K
$153K
|
|
Oct 13, 2023
Q3 2023
|
Ritholtz Wealth Management
|
SELL
|
- |
-5.26K- 22.97% |
$177K - $239K
|
17.7K
$370K
|
|
Nov 14, 2023
Q3 2023
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-5.49K- 11.7% |
$185K - $249K
|
41.5K
$870K
|
|
Nov 09, 2023
Q3 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-5.66K- 2.5% |
$190K - $256K
|
221K
$4.63M
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-5.69K- 16.83% |
$191K - $258K
|
28.1K
$589K
|
|
Oct 10, 2023
Q3 2023
|
Roth Financial Partners LLC
|
SELL
|
- |
-6K- 25.52% |
$202K - $272K
|
17.5K
$367K
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-6.43K- 3.22% |
$217K - $292K
|
193K
$4.06M
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-6.71K- 2.89% |
$226K - $304K
|
225K
$4.73M
|
|
Nov 08, 2023
Q3 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-6.8K- 4.92% |
$229K - $308K
|
132K
$2.76M
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-6.85K- 4.79% |
$230K - $310K
|
136K
$2.86M
|
|
Nov 14, 2023
Q3 2023
|
Sagefield Capital LP
Dallas, TX |
SELL
|
- |
-7.02K- 1.43% |
$236K - $318K
|
484K
$10.2M
|
|
Nov 09, 2023
Q3 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-7.05K- 48.6% |
$237K - $319K
|
7.45K
$156K
|
|
Nov 13, 2023
Q3 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-7.1K- 54.34% |
$239K - $322K
|
5.96K
$125K
|
|
Nov 08, 2023
Q3 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-7.2K- 5.79% |
$242K - $326K
|
117K
$2.46M
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-7.3K- 1.46% |
$246K - $331K
|
492K
$10.3M
|
|
Nov 14, 2023
Q3 2023
|
Black Maple Capital Management LP
Milwaukee, WI |
SELL
|
- |
-7.5K- 41.06% |
$252K - $340K
|
10.8K
$226K
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-7.59K- 4.44% |
$255K - $344K
|
163K
$3.43M
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-7.65K- 9.35% |
$257K - $347K
|
74.2K
$1.56M
|
|
Oct 24, 2023
Q3 2023
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-8.2K- 99.66% |
$276K - $372K
|
28
$587
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-8.53K- 4.67% |
$287K - $386K
|
174K
$3.65M
|
|
Nov 02, 2023
Q3 2023
|
Empirical Finance, LLC
|
SELL
|
- |
-9.72K- 28.29% |
$327K - $440K
|
24.6K
$517K
|
|
Nov 14, 2023
Q3 2023
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-10K- 50.0% |
$337K - $453K
|
10K
$210K
|