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 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-38.4KClosed |
$837K - $1.18M
|
0
$0
|
|
Jan 11, 2022
Q4 2021
|
Centre Asset Management, LLC
|
SELL
|
- |
-40.6K- 17.05% |
$886K - $1.25M
|
198K
$4.15M
|
|
Feb 14, 2022
Q4 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-40.7K- 90.24% |
$888K - $1.25M
|
4.41K
$92.5K
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-41.4KClosed |
$903K - $1.27M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-42.5KClosed |
$926K - $1.3M
|
0
$0
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-47.6K- 13.38% |
$1.04M - $1.46M
|
308K
$6.46M
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-47.9KClosed |
$1.05M - $1.47M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-49KClosed |
$1.07M - $1.5M
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Canal Insurance CO
|
SELL
|
- |
-50KClosed |
$1.09M - $1.53M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Hite Hedge Asset Management LLC
Quincy, MA |
SELL
|
- |
-53.4KClosed |
$1.16M - $1.64M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-56.7K- 6.62% |
$1.24M - $1.74M
|
799K
$16.8M
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-63.6K- 22.18% |
$1.39M - $1.95M
|
223K
$4.68M
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-64.1K- 55.12% |
$1.4M - $1.96M
|
52.1K
$1.09M
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-68.5K- 27.63% |
$1.49M - $2.1M
|
179K
$3.76M
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-74K- 10.3% |
$1.61M - $2.27M
|
644K
$13.5M
|
|
Jan 25, 2022
Q4 2021
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-82.2K- 4.28% |
$1.79M - $2.52M
|
1.84M
$38.6M
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-87.3K- 10.17% |
$1.9M - $2.68M
|
771K
$16.2M
|
|
Jan 18, 2022
Q4 2021
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-87.6KClosed |
$1.91M - $2.68M
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-88.7K- 6.74% |
$1.93M - $2.72M
|
1.23M
$25.7M
|
|
Feb 14, 2022
Q4 2021
|
Willis Investment Counsel
Gainesville, GA |
SELL
|
- |
-90.7K- 49.83% |
$1.98M - $2.78M
|
91.3K
$1.92M
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-99.3K- 26.33% |
$2.17M - $3.04M
|
278K
$5.83M
|
|
Feb 14, 2022
Q4 2021
|
Yaupon Capital Management LP
New York, NY |
SELL
|
- |
-100KClosed |
$2.18M - $3.07M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-100K- 32.16% |
$2.18M - $3.07M
|
211K
$4.43M
|
|
Feb 14, 2022
Q4 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-109K- 47.44% |
$2.38M - $3.35M
|
121K
$2.54M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-110K- 24.9% |
$2.4M - $3.38M
|
333K
$6.98M
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-117K- 18.29% |
$2.54M - $3.58M
|
521K
$10.9M
|
|
Jan 21, 2022
Q4 2021
|
Foundation Resource Management Inc
|
SELL
|
- |
-120K- 50.0% |
$2.61M - $3.68M
|
120K
$2.52M
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-131K- 93.09% |
$2.85M - $4.01M
|
9.71K
$204K
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-141KClosed |
$3.08M - $4.34M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-143K- 9.71% |
$3.13M - $4.4M
|
1.33M
$28M
|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-145K- 23.21% |
$3.16M - $4.45M
|
480K
$10.1M
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-152KClosed |
$3.31M - $4.65M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-153K- 5.36% |
$3.34M - $4.7M
|
2.71M
$56.8M
|
|
Feb 10, 2022
Q4 2021
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-154K- 99.51% |
$3.35M - $4.72M
|
757
$15.9K
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-181K- 45.93% |
$3.95M - $5.56M
|
213K
$4.48M
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-182K- 5.06% |
$3.98M - $5.59M
|
3.43M
$71.9M
|
|
Feb 14, 2022
Q4 2021
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-183KClosed |
$3.99M - $5.61M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-184KClosed |
$4.02M - $5.65M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-188KClosed |
$4.1M - $5.76M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-191K- 34.61% |
$4.16M - $5.85M
|
360K
$7.56M
|
|
Feb 14, 2022
Q4 2021
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-192K- 40.85% |
$4.19M - $5.89M
|
278K
$5.83M
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-193K- 95.37% |
$4.2M - $5.91M
|
9.35K
$196K
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-197K- 25.04% |
$4.3M - $6.05M
|
591K
$12.4M
|
|
Feb 14, 2022
Q4 2021
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
SELL
|
- |
-211K- 73.96% |
$4.61M - $6.48M
|
74.4K
$1.56M
|
|
Feb 02, 2022
Q4 2021
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-214KClosed |
$4.67M - $6.57M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-216K- 22.02% |
$4.7M - $6.62M
|
764K
$16M
|
|
Feb 10, 2022
Q4 2021
|
Empowered Funds, LLC
|
SELL
|
- |
-216KClosed |
$4.71M - $6.62M
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-336K- 72.64% |
$7.32M - $10.3M
|
126K
$2.65M
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-376KClosed |
$8.2M - $11.5M
|
0
$0
|
|
Jan 24, 2022
Q4 2021
|
Wedge Capital Management L L P
|
SELL
|
- |
-447K- 26.74% |
$9.74M - $13.7M
|
1.22M
$25.7M
|