Purchases and Sales Made in Q4 2022 in Apa Corp (APA)
This table provides information about the institutional ownership of Apa Corp (APA) during Q4 2022. 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 |
---|---|---|---|---|---|---|---|
Jan 20, 2023
Q4 2022
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-4.5K- 5.94% |
$168K - $226K
|
71.2K
$1.49M
|
|
Feb 28, 2024
Q4 2022
|
Acima Private Wealth, LLC
Richmond, VA |
SELL
|
- |
-4.51K- 55.46% |
$168K - $226K
|
3.62K
$75.9K
|
|
Feb 14, 2023
Q4 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-4.52K- 2.47% |
$169K - $227K
|
179K
$3.75M
|
|
Feb 07, 2023
Q4 2022
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-4.6K- 10.65% |
$172K - $231K
|
38.6K
$810K
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-4.86K- 28.67% |
$181K - $244K
|
12.1K
$254K
|
|
Feb 14, 2023
Q4 2022
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-4.9K- 7.67% |
$183K - $246K
|
59K
$1.24M
|
|
Feb 13, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-5.19K- 52.38% |
$193K - $260K
|
4.72K
$98.9K
|
|
Feb 06, 2023
Q4 2022
|
Murphy Pohlad Asset Management LLC
|
SELL
|
- |
-6.07K- 6.34% |
$226K - $304K
|
89.7K
$1.88M
|
|
Jan 10, 2023
Q4 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-6.87K- 61.44% |
$256K - $344K
|
4.31K
$90.5K
|
|
Feb 14, 2023
Q4 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-7.39K- 24.53% |
$276K - $370K
|
22.7K
$477K
|
|
Feb 06, 2023
Q4 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-7.48K- 5.55% |
$279K - $375K
|
127K
$2.67M
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-7.51K- 19.65% |
$280K - $377K
|
30.7K
$645K
|
|
Feb 13, 2023
Q4 2022
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-7.7K- 8.4% |
$287K - $386K
|
84K
$1.76M
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-7.76K- 3.81% |
$289K - $389K
|
196K
$4.11M
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-7.85K- 38.86% |
$293K - $393K
|
12.3K
$259K
|
|
Feb 01, 2023
Q4 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-8.36K- 4.23% |
$312K - $419K
|
189K
$3.97M
|
|
Feb 13, 2023
Q4 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-9.1K- 17.6% |
$339K - $456K
|
42.6K
$894K
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-10.6K- 2.0% |
$394K - $530K
|
519K
$10.9M
|
|
Jan 19, 2023
Q4 2022
|
Morgan Rosel Wealth Management, LLC
|
SELL
|
- |
-11K- 33.9% |
$412K - $553K
|
21.5K
$452K
|
|
Feb 13, 2023
Q4 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-11.1K- 3.41% |
$414K - $556K
|
314K
$6.59M
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-11.5K- 41.63% |
$429K - $576K
|
16.1K
$338K
|
|
Feb 13, 2023
Q4 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-11.7K- 83.53% |
$437K - $587K
|
2.31K
$48.4K
|
|
Feb 07, 2023
Q4 2022
|
Centre Asset Management, LLC
|
SELL
|
- |
-12K- 6.72% |
$446K - $599K
|
166K
$3.48M
|
|
Feb 14, 2023
Q4 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-13.1K- 7.52% |
$489K - $657K
|
161K
$3.38M
|
|
Feb 10, 2023
Q4 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-13.9K- 5.86% |
$519K - $698K
|
224K
$4.69M
|
|
Feb 09, 2023
Q4 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-14.5K- 7.24% |
$539K - $725K
|
185K
$3.89M
|
|
Feb 14, 2023
Q4 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-14.9K- 49.8% |
$557K - $749K
|
15.1K
$316K
|
|
Feb 13, 2023
Q4 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-15.6K- 19.06% |
$584K - $784K
|
66.5K
$1.39M
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-18.5K- 3.95% |
$690K - $927K
|
450K
$9.44M
|
|
May 17, 2023
Q4 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-19K- 4.77% |
$709K - $952K
|
379K
$7.95M
|
|
Feb 14, 2023
Q4 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-19.6K- 20.86% |
$732K - $984K
|
74.5K
$1.56M
|
|
Feb 08, 2023
Q4 2022
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-19.7K- 9.34% |
$735K - $987K
|
191K
$4.01M
|
|
Feb 02, 2023
Q4 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-19.9K- 11.62% |
$743K - $998K
|
151K
$3.18M
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-20.2K- 4.97% |
$753K - $1.01M
|
386K
$8.1M
|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-20.3K- 27.84% |
$757K - $1.02M
|
52.6K
$1.1M
|
|
Feb 09, 2023
Q4 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-23.2K- 74.86% |
$865K - $1.16M
|
7.78K
$163K
|
|
Feb 13, 2023
Q4 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-24.1K- 46.69% |
$900K - $1.21M
|
27.5K
$578K
|
|
Jan 27, 2023
Q4 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-24.3K- 6.2% |
$907K - $1.22M
|
368K
$7.72M
|
|
Jan 26, 2023
Q4 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-24.6K- 37.45% |
$918K - $1.23M
|
41.1K
$863K
|
|
Feb 10, 2023
Q4 2022
|
Pacific Heights Asset Management LLC
|
SELL
|
- |
-25K- 14.29% |
$932K - $1.25M
|
150K
$3.15M
|
|
Feb 14, 2023
Q4 2022
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-25.8K- 18.29% |
$961K - $1.29M
|
115K
$2.42M
|
|
Feb 08, 2023
Q4 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-25.9K- 3.3% |
$967K - $1.3M
|
760K
$15.9M
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-26.6KClosed |
$991K - $1.33M
|
0
$0
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-27.4K- 7.99% |
$1.02M - $1.37M
|
315K
$6.62M
|
|
Feb 10, 2023
Q4 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-28.9K- 1.99% |
$1.08M - $1.45M
|
1.42M
$29.9M
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-29.1K- 1.9% |
$1.08M - $1.46M
|
1.5M
$31.5M
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-29.2K- 2.56% |
$1.09M - $1.47M
|
1.11M
$23.3M
|
|
Feb 08, 2023
Q4 2022
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-29.3K- 59.23% |
$1.09M - $1.47M
|
20.2K
$423K
|
|
Feb 13, 2023
Q4 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-31.6K- 19.2% |
$1.18M - $1.58M
|
133K
$2.79M
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-34.4K- 66.23% |
$1.28M - $1.73M
|
17.6K
$369K
|