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 |
---|---|---|---|---|---|---|---|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-36.8K- 0.91% |
$1.37M - $1.85M
|
4.03M
$84.6M
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-37.1K- 6.44% |
$1.38M - $1.86M
|
539K
$11.3M
|
|
Feb 14, 2023
Q4 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-37.4K- 34.17% |
$1.4M - $1.88M
|
72.1K
$1.51M
|
|
Feb 13, 2023
Q4 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-38K- 89.07% |
$1.42M - $1.91M
|
4.66K
$97.8K
|
|
Feb 01, 2023
Q4 2022
|
Axel Capital Management, LLC
|
SELL
|
- |
-45K- 64.29% |
$1.68M - $2.26M
|
25K
$525K
|
|
Feb 15, 2023
Q4 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-45.4K- 64.92% |
$1.69M - $2.28M
|
24.5K
$515K
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-46.4K- 23.35% |
$1.73M - $2.33M
|
153K
$3.2M
|
|
Feb 03, 2023
Q4 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-48.3K- 16.66% |
$1.8M - $2.42M
|
242K
$5.07M
|
|
Feb 14, 2023
Q4 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-48.5K- 27.74% |
$1.81M - $2.43M
|
126K
$2.65M
|
|
Feb 06, 2023
Q4 2022
|
Td Asset Management Inc
|
SELL
|
- |
-48.6K- 6.67% |
$1.81M - $2.43M
|
680K
$14.3M
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-50.7K- 47.07% |
$1.89M - $2.54M
|
57K
$1.2M
|
|
Jan 30, 2023
Q4 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-53.7K- 5.97% |
$2M - $2.69M
|
846K
$17.7M
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-54.9K- 0.74% |
$2.05M - $2.75M
|
7.37M
$155M
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-58.7K- 0.14% |
$2.19M - $2.94M
|
40.6M
$852M
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-63K- 25.01% |
$2.35M - $3.16M
|
189K
$3.96M
|
|
Feb 14, 2023
Q4 2022
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-66K- 26.9% |
$2.46M - $3.31M
|
179K
$3.76M
|
|
Feb 13, 2023
Q4 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-68.2K- 17.74% |
$2.55M - $3.42M
|
316K
$6.64M
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-72.2K- 51.64% |
$2.69M - $3.62M
|
67.6K
$1.42M
|
|
Jun 20, 2024
Q4 2022
|
Abrdn PLC
|
SELL
|
- |
-73.2K- 56.2% |
$2.73M - $3.67M
|
57.1K
$1.2M
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-73.4K- 11.87% |
$2.74M - $3.68M
|
545K
$11.4M
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-73.8K- 86.44% |
$2.75M - $3.7M
|
11.6K
$243K
|
|
Feb 03, 2023
Q4 2022
|
Sepio Capital, LP
|
SELL
|
- |
-75K- 45.28% |
$2.8M - $3.76M
|
90.6K
$1.9M
|
|
Jan 26, 2023
Q4 2022
|
Empowered Funds, LLC
|
SELL
|
- |
-78.2K- 38.36% |
$2.92M - $3.92M
|
126K
$2.63M
|
|
Feb 14, 2023
Q4 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-83.8K- 14.23% |
$3.12M - $4.2M
|
505K
$10.6M
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-83.8K- 23.14% |
$3.13M - $4.2M
|
278K
$5.84M
|
|
Feb 14, 2023
Q4 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-88.8K- 39.85% |
$3.31M - $4.45M
|
134K
$2.81M
|
|
Feb 13, 2023
Q4 2022
|
Paragon Associates & Paragon Associates Ii Joint Venture
Dallas, TX |
SELL
|
- |
-90K- 37.5% |
$3.36M - $4.51M
|
150K
$3.15M
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-93K- 76.79% |
$3.47M - $4.66M
|
28.1K
$590K
|
|
Feb 13, 2023
Q4 2022
|
Hosking Partners LLP
|
SELL
|
- |
-93.1K- 53.8% |
$3.47M - $4.66M
|
79.9K
$1.68M
|
|
Feb 14, 2023
Q4 2022
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-96.1K- 34.09% |
$3.59M - $4.82M
|
186K
$3.9M
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-97K- 86.08% |
$3.62M - $4.86M
|
15.7K
$329K
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-98.1K- 39.1% |
$3.66M - $4.91M
|
153K
$3.2M
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-99.3K- 6.17% |
$3.7M - $4.98M
|
1.51M
$31.7M
|
|
Jan 12, 2023
Q4 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-101K- 86.12% |
$3.75M - $5.04M
|
16.2K
$340K
|
|
Feb 14, 2023
Q4 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-101K- 66.91% |
$3.78M - $5.08M
|
50.1K
$1.05M
|
|
Feb 14, 2023
Q4 2022
|
Arosa Capital Management LP
Ny, NY |
SELL
|
- |
-125K- 62.5% |
$4.66M - $6.27M
|
75K
$1.57M
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-127K- 23.14% |
$4.75M - $6.38M
|
423K
$8.87M
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-133K- 41.79% |
$4.96M - $6.66M
|
185K
$3.89M
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-139K- 9.46% |
$5.17M - $6.95M
|
1.33M
$27.8M
|
|
Feb 09, 2023
Q4 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-140K- 86.21% |
$5.2M - $6.99M
|
22.3K
$468K
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-144K- 17.92% |
$5.38M - $7.22M
|
660K
$13.9M
|
|
Jan 17, 2023
Q4 2022
|
Wedge Capital Management L L P
|
SELL
|
- |
-145K- 15.2% |
$5.4M - $7.25M
|
807K
$16.9M
|
|
Jan 17, 2023
Q4 2022
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-153K- 13.65% |
$5.7M - $7.65M
|
966K
$20.3M
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-154K- 24.01% |
$5.73M - $7.7M
|
486K
$10.2M
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-159K- 23.91% |
$5.94M - $7.98M
|
506K
$10.6M
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-161K- 79.91% |
$6.02M - $8.09M
|
40.6K
$852K
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-175K- 83.97% |
$6.52M - $8.77M
|
33.4K
$701K
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-177K- 3.17% |
$6.59M - $8.85M
|
5.39M
$113M
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-184K- 29.49% |
$6.87M - $9.23M
|
440K
$9.24M
|
|
Jan 26, 2023
Q4 2022
|
Strs Ohio
|
SELL
|
- |
-188K- 15.42% |
$7.02M - $9.44M
|
1.03M
$21.7M
|