Purchases and Sales Made in Q4 2021 in Apa Corp (APA)
This table provides information about the institutional ownership of Apa Corp (APA) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 01, 2022
Q4 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-449K- 68.12% |
$9.78M - $13.8M
|
210K
$4.41M
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-463K- 30.21% |
$10.1M - $14.2M
|
1.07M
$22.4M
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-490K- 30.69% |
$10.7M - $15M
|
1.11M
$23.2M
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-516K- 15.8% |
$11.2M - $15.8M
|
2.75M
$57.7M
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-620K- 2.64% |
$13.5M - $19M
|
22.9M
$480M
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-799K- 58.68% |
$17.4M - $24.5M
|
563K
$11.8M
|
|
Feb 08, 2022
Q4 2021
|
Manitou Investment Management Ltd.
Toronto, A6 |
SELL
|
- |
-900KClosed |
$19.6M - $27.6M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-910K- 77.92% |
$19.8M - $27.9M
|
258K
$5.41M
|
|
Feb 14, 2022
Q4 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-1.03MClosed |
$22.4M - $31.4M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.44M- 3.09% |
$31.4M - $44.2M
|
45.2M
$949M
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-1.46M- 18.13% |
$31.8M - $44.8M
|
6.59M
$138M
|
|
Feb 14, 2022
Q4 2021
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-1.63M- 7.83% |
$35.5M - $49.9M
|
19.1M
$402M
|
|
Feb 14, 2022
Q4 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-1.79M- 97.09% |
$39.1M - $55M
|
53.8K
$1.13M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Nova Scotia
|
SELL
|
- |
-1.84M- 91.86% |
$40.1M - $56.3M
|
163K
$3.41M
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-2.14M- 8.47% |
$46.7M - $65.6M
|
23.1M
$485M
|
|
Feb 14, 2022
Q4 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-2.25M- 74.9% |
$49.1M - $69.1M
|
755K
$15.8M
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.99M- 79.04% |
$65.1M - $91.6M
|
792K
$16.6M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-3.81M- 33.66% |
$83.1M - $117M
|
7.51M
$158M
|
|
Feb 11, 2022
Q4 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-6.8M- 26.75% |
$148M - $209M
|
18.6M
$391M
|
|
Feb 14, 2022
Q4 2021
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-15.1M- 96.12% |
$330M - $464M
|
610K
$12.8M
|