Purchases and Sales Made in Q2 2022 in Apa Corp (APA)
This table provides information about the institutional ownership of Apa Corp (APA) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-33K- 11.87% |
$1.15M - $1.7M
|
245K
$5.51M
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-33.6K- 40.56% |
$1.17M - $1.73M
|
49.2K
$1.11M
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-35.1K- 41.96% |
$1.23M - $1.81M
|
48.6K
$1.09M
|
|
Aug 15, 2022
Q2 2022
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-35.2KClosed |
$1.23M - $1.81M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-37.4K- 37.44% |
$1.31M - $1.92M
|
62.5K
$1.41M
|
|
Aug 05, 2022
Q2 2022
|
Imc Chicago, LLC
|
SELL
|
- |
-37.7KClosed |
$1.32M - $1.94M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-38.6KClosed |
$1.35M - $1.99M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-39.8KClosed |
$1.39M - $2.04M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-41K- 20.33% |
$1.43M - $2.11M
|
161K
$3.62M
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-47.5K- 84.97% |
$1.66M - $2.44M
|
8.41K
$189K
|
|
Jul 22, 2022
Q2 2022
|
Patton Fund Management, Inc.
|
SELL
|
- |
-47.6K- 44.09% |
$1.66M - $2.44M
|
60.3K
$1.36M
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-48.8K- 39.69% |
$1.7M - $2.51M
|
74.2K
$1.67M
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-49.4K- 3.63% |
$1.73M - $2.54M
|
1.31M
$29.5M
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-49.5K- 38.87% |
$1.73M - $2.54M
|
77.8K
$1.75M
|
|
Jul 22, 2022
Q2 2022
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-49.7K- 87.17% |
$1.74M - $2.56M
|
7.32K
$165K
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-50.4K- 31.64% |
$1.76M - $2.59M
|
109K
$2.45M
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-51.1KClosed |
$1.78M - $2.62M
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Adams Natural Resources Fund, Inc.
|
SELL
|
- |
-52.9K- 23.81% |
$1.85M - $2.72M
|
169K
$3.81M
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-55.3KClosed |
$1.93M - $2.84M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-55.3K- 79.11% |
$1.93M - $2.84M
|
14.6K
$329K
|
|
Aug 09, 2022
Q2 2022
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-55.9K- 51.62% |
$1.95M - $2.87M
|
52.4K
$1.18M
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-56.6K- 13.02% |
$1.98M - $2.91M
|
378K
$8.5M
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-59.2K- 19.21% |
$2.07M - $3.04M
|
249K
$5.6M
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-63.1K- 48.59% |
$2.2M - $3.24M
|
66.7K
$1.5M
|
|
Aug 10, 2022
Q2 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-63.6K- 18.23% |
$2.22M - $3.27M
|
285K
$6.41M
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-68.2K- 69.73% |
$2.38M - $3.5M
|
29.6K
$666K
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-69.7K- 9.07% |
$2.43M - $3.58M
|
699K
$15.7M
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-69.9K- 92.23% |
$2.44M - $3.59M
|
5.89K
$132K
|
|
Aug 04, 2022
Q2 2022
|
Hosking Partners LLP
|
SELL
|
- |
-71.1K- 27.64% |
$2.48M - $3.65M
|
186K
$4.19M
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-72.5K- 20.42% |
$2.53M - $3.73M
|
283K
$6.35M
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-73.6K- 84.94% |
$2.57M - $3.78M
|
13K
$293K
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-78K- 18.62% |
$2.72M - $4.01M
|
341K
$7.66M
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-82.6K- 5.19% |
$2.88M - $4.25M
|
1.51M
$33.9M
|
|
Aug 12, 2022
Q2 2022
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-82.8K- 19.11% |
$2.89M - $4.26M
|
351K
$7.88M
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-84.7K- 39.17% |
$2.96M - $4.35M
|
132K
$2.96M
|
|
Aug 11, 2022
Q2 2022
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-85.8K- 68.43% |
$3M - $4.41M
|
39.6K
$891K
|
|
Aug 12, 2022
Q2 2022
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-90.7K- 23.85% |
$3.17M - $4.66M
|
290K
$6.51M
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-93.7KClosed |
$3.27M - $4.81M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-95.5K- 68.46% |
$3.33M - $4.91M
|
44K
$990K
|
|
Aug 15, 2022
Q2 2022
|
Sagefield Capital LP
Dallas, TX |
SELL
|
- |
-95.6K- 27.49% |
$3.34M - $4.91M
|
252K
$5.67M
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-115K- 16.59% |
$4M - $5.9M
|
577K
$13M
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-116K- 26.31% |
$4.04M - $5.95M
|
325K
$7.3M
|
|
Aug 15, 2022
Q2 2022
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-123KClosed |
$4.29M - $6.32M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-126KClosed |
$4.39M - $6.47M
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
David J Yvars Group
|
SELL
|
- |
-140KClosed |
$4.88M - $7.19M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Willis Investment Counsel
Gainesville, GA |
SELL
|
- |
-151KClosed |
$5.25M - $7.74M
|
0
$0
|
|
Jul 11, 2022
Q2 2022
|
Wedge Capital Management L L P
|
SELL
|
- |
-158K- 15.05% |
$5.52M - $8.13M
|
893K
$20.1M
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-169K- 6.11% |
$5.91M - $8.71M
|
2.61M
$58.6M
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-172K- 0.75% |
$6.02M - $8.86M
|
22.8M
$514M
|
|
Dec 08, 2022
Q2 2022
|
Kettle Hill Capital Management, LLC
New York, NY |
SELL
|
- |
-175KClosed |
$6.12M - $9.01M
|
0
$0
|