Purchases and Sales Made in Q3 2024 in Apa Corp (APA)
This table provides information about the institutional ownership of Apa Corp (APA) during Q3 2024. 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, 2024
Q3 2024
|
Lee Danner & Bass Inc
|
SELL
|
- |
-12.7K- 15.85% |
$297K - $410K
|
67.6K
$1.25M
|
|
Oct 28, 2024
Q3 2024
|
Murphy Pohlad Asset Management LLC
|
SELL
|
- |
-12.9K- 11.27% |
$301K - $416K
|
102K
$1.89M
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-13.1K- 8.29% |
$305K - $422K
|
145K
$2.69M
|
|
Nov 14, 2024
Q3 2024
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-14.3K- 7.77% |
$334K - $462K
|
170K
$3.16M
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-15.4K- 39.81% |
$360K - $496K
|
23.3K
$433K
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-15.5K- 20.79% |
$363K - $501K
|
59.2K
$1.1M
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-17.7K- 5.18% |
$414K - $572K
|
325K
$6.03M
|
|
Nov 05, 2024
Q3 2024
|
Barnett & Company, Inc.
|
SELL
|
- |
-18K- 28.79% |
$421K - $581K
|
44.6K
$828K
|
|
Nov 06, 2024
Q3 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-18.7K- 52.26% |
$437K - $604K
|
17.1K
$318K
|
|
Nov 14, 2024
Q3 2024
|
Css LLC
Chicago, IL |
SELL
|
- |
-19.3K- 47.25% |
$451K - $623K
|
21.6K
$401K
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-22.1K- 26.71% |
$516K - $712K
|
60.7K
$1.13M
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-22.1K- 5.31% |
$517K - $713K
|
395K
$7.34M
|
|
Nov 12, 2024
Q3 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-22.6K- 68.73% |
$527K - $727K
|
10.3K
$191K
|
|
Nov 14, 2024
Q3 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-23.8K- 50.88% |
$556K - $767K
|
23K
$427K
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-25.4K- 3.43% |
$594K - $820K
|
717K
$13.3M
|
|
Nov 13, 2024
Q3 2024
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-26.2K- 35.9% |
$610K - $843K
|
46.7K
$867K
|
|
Nov 14, 2024
Q3 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-27.2K- 71.65% |
$634K - $875K
|
10.8K
$200K
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-27.5K- 5.62% |
$641K - $885K
|
462K
$8.57M
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-28.1K- 7.02% |
$655K - $904K
|
372K
$6.9M
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-31.2K- 2.11% |
$728K - $1.01M
|
1.45M
$26.9M
|
|
Nov 14, 2024
Q3 2024
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-32.7K- 60.57% |
$763K - $1.05M
|
21.3K
$395K
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-38.3K- 52.46% |
$893K - $1.23M
|
34.7K
$644K
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-39.4K- 48.98% |
$918K - $1.27M
|
41K
$761K
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-40.4K- 80.87% |
$944K - $1.3M
|
9.56K
$178K
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-42.4K- 36.96% |
$989K - $1.37M
|
72.3K
$1.34M
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-45.9K- 7.69% |
$1.07M - $1.48M
|
552K
$10.2M
|
|
Nov 12, 2024
Q3 2024
|
Xponance, Inc.
|
SELL
|
- |
-47.2K- 49.27% |
$1.1M - $1.52M
|
48.6K
$902K
|
|
Nov 14, 2024
Q3 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-48.2K- 79.68% |
$1.13M - $1.55M
|
12.3K
$228K
|
|
Nov 14, 2024
Q3 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-51.4K- 29.36% |
$1.2M - $1.66M
|
124K
$2.3M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-51.6K- 8.01% |
$1.2M - $1.66M
|
593K
$11M
|
|
Nov 13, 2024
Q3 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-52.8K- 33.11% |
$1.23M - $1.7M
|
107K
$1.98M
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-53.7K- 21.95% |
$1.25M - $1.73M
|
191K
$3.55M
|
|
Oct 30, 2024
Q3 2024
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-57K- 80.82% |
$1.33M - $1.84M
|
13.5K
$251K
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-58.9K- 11.02% |
$1.37M - $1.9M
|
476K
$8.83M
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-63K- 10.56% |
$1.47M - $2.03M
|
534K
$9.91M
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-67K- 37.33% |
$1.56M - $2.16M
|
112K
$2.09M
|
|
Nov 14, 2024
Q3 2024
|
Black Maple Capital Management LP
Milwaukee, WI |
SELL
|
- |
-71.5K- 31.31% |
$1.67M - $2.3M
|
157K
$2.91M
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-84.3K- 12.65% |
$1.97M - $2.72M
|
582K
$10.8M
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-90.9K- 91.19% |
$2.12M - $2.93M
|
8.78K
$163K
|
|
Oct 10, 2024
Q3 2024
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-91.8K- 14.36% |
$2.14M - $2.96M
|
547K
$10.2M
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-92.9K- 6.88% |
$2.17M - $2.99M
|
1.26M
$23.4M
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-92.9K- 6.88% |
$2.17M - $2.99M
|
1.26M
$23.4M
|
|
Nov 14, 2024
Q3 2024
|
Core Commodity Management, LLC
Stamford, CT |
SELL
|
- |
-96.4K- 82.64% |
$2.25M - $3.11M
|
20.3K
$376K
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
SELL
|
- |
-118K- 46.75% |
$2.75M - $3.79M
|
134K
$2.49M
|
|
Nov 14, 2024
Q3 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-121K- 81.85% |
$2.82M - $3.89M
|
26.8K
$497K
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-135K- 99.99% |
$3.16M - $4.37M
|
10
$186
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-157K- 4.01% |
$3.66M - $5.05M
|
3.76M
$69.7M
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-162K- 16.46% |
$3.79M - $5.23M
|
823K
$15.3M
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-167K- 3.48% |
$3.91M - $5.4M
|
4.65M
$86.3M
|
|
Nov 12, 2024
Q3 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-186K- 6.75% |
$4.35M - $6M
|
2.57M
$47.8M
|