Purchases and Sales Made in Q4 2023 in Apa Corp (APA)
This table provides information about the institutional ownership of Apa Corp (APA) during Q4 2023. 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 02, 2024
Q4 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-6.32K- 19.34% |
$214K - $274K
|
26.4K
$448K
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-6.47K- 10.23% |
$219K - $280K
|
56.8K
$966K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-6.59K- 0.14% |
$223K - $285K
|
4.78M
$81.3M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-6.62K- 6.42% |
$224K - $287K
|
96.4K
$1.64M
|
|
|
Feb 08, 2024
Q4 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-7.05K- 10.67% |
$239K - $305K
|
59.1K
$1M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-7.24K- 7.11% |
$245K - $314K
|
94.6K
$1.61M
|
|
|
Jan 16, 2024
Q4 2023
|
Cooper Financial Group
|
SELL
|
- |
-7.58K- 47.42% |
$256K - $328K
|
8.4K
$143K
|
|
|
Feb 09, 2024
Q4 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-7.8K- 4.38% |
$264K - $338K
|
170K
$2.89M
|
|
|
Feb 14, 2024
Q4 2023
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-7.88K- 3.05% |
$266K - $341K
|
250K
$4.25M
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-8.08K- 1.08% |
$273K - $350K
|
738K
$12.6M
|
|
|
Feb 07, 2025
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-8.1K- 4.19% |
$274K - $351K
|
185K
$3.15M
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-8.1K- 4.19% |
$274K - $351K
|
185K
$3.15M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-8.14K- 40.59% |
$276K - $353K
|
11.9K
$203K
|
|
|
Feb 14, 2024
Q4 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-8.32K- 44.11% |
$281K - $360K
|
10.5K
$179K
|
|
|
Feb 14, 2024
Q4 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-9K- 15.11% |
$304K - $390K
|
50.6K
$860K
|
|
|
Feb 01, 2024
Q4 2023
|
Lee Danner & Bass Inc
|
SELL
|
- |
-9.03K- 12.24% |
$305K - $391K
|
64.7K
$1.1M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-9.05K- 2.42% |
$306K - $392K
|
366K
$6.22M
|
|
|
Feb 09, 2024
Q4 2023
|
Aviva PLC
|
SELL
|
- |
-9.08K- 1.55% |
$307K - $393K
|
577K
$9.81M
|
|
|
Feb 06, 2024
Q4 2023
|
Barnett & Company, Inc.
|
SELL
|
- |
-9.2K- 12.64% |
$311K - $398K
|
63.6K
$1.08M
|
|
|
Feb 15, 2024
Q4 2023
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-10.1K- 10.3% |
$342K - $437K
|
88K
$1.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-10.3K- 61.7% |
$349K - $446K
|
6.4K
$109K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-11.2K- 4.96% |
$378K - $484K
|
214K
$3.64M
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-11.3K- 15.62% |
$384K - $491K
|
61.3K
$1.04M
|
|
|
Feb 06, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-11.7K- 4.19% |
$394K - $505K
|
267K
$4.54M
|
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-12.3K- 7.24% |
$414K - $530K
|
157K
$2.67M
|
|
|
Feb 14, 2024
Q4 2023
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-12.3K- 22.04% |
$418K - $535K
|
43.7K
$743K
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-12.5K- 40.06% |
$421K - $539K
|
18.6K
$317K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-12.8K- 2.08% |
$434K - $555K
|
603K
$10.3M
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-14K- 15.48% |
$475K - $608K
|
76.6K
$1.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-14.3K- 19.51% |
$483K - $618K
|
58.9K
$1M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-14.8K- 5.68% |
$501K - $641K
|
246K
$4.19M
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-15K- 2.04% |
$507K - $650K
|
722K
$12.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-15K- 8.66% |
$508K - $650K
|
158K
$2.69M
|
|
|
Feb 14, 2024
Q4 2023
|
Symmetry Investments LP
|
SELL
|
- |
-15.9K- 9.29% |
$537K - $688K
|
155K
$2.64M
|
|
|
May 07, 2025
Q4 2023
|
Symmetry Investments LP
|
SELL
|
- |
-15.9K- 9.29% |
$537K - $688K
|
155K
$2.64M
|
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-16.1K- 4.16% |
$545K - $697K
|
371K
$6.31M
|
|
|
Feb 29, 2024
Q4 2023
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-16.3K- 35.02% |
$551K - $706K
|
30.3K
$515K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-16.6K- 89.49% |
$561K - $718K
|
1.95K
$33.1K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-16.6K- 3.72% |
$562K - $719K
|
430K
$7.31M
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-17.4K- 7.21% |
$588K - $752K
|
223K
$3.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-19K- 20.74% |
$641K - $821K
|
72.5K
$1.23M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-19.9K- 37.73% |
$674K - $862K
|
32.9K
$559K
|
|
|
Jan 10, 2024
Q4 2023
|
Ausbil Investment Management LTD
Sydney, C3 |
SELL
|
- |
-20K- 32.26% |
$677K - $866K
|
42K
$714K
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-20.2K- 2.32% |
$685K - $877K
|
854K
$14.5M
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-20.7K- 21.73% |
$700K - $896K
|
74.5K
$1.27M
|
|
|
Feb 14, 2024
Q4 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-20.8K- 13.19% |
$704K - $901K
|
137K
$2.33M
|
|
|
Feb 07, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-21.8K- 41.43% |
$737K - $943K
|
30.8K
$524K
|
|
|
May 15, 2025
Q4 2023
|
Rakuten Investment Management, Inc.
Tokyo, M0 |
SELL
|
- |
-22.8K- 96.79% |
$773K - $989K
|
758
$12.9K
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-23.9K- 48.74% |
$810K - $1.04M
|
25.2K
$428K
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-24.5K- 48.17% |
$827K - $1.06M
|
26.3K
$447K
|