Purchases and Sales Made in Q2 2023 in Apa Corp (APA)
This table provides information about the institutional ownership of Apa Corp (APA) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-38.2K- 24.76% |
$1.21M - $1.56M
|
116K
$2.71M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-38.3K- 22.11% |
$1.21M - $1.56M
|
135K
$3.15M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-41.3K- 47.74% |
$1.31M - $1.69M
|
45.3K
$1.05M
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-41.5K- 11.34% |
$1.31M - $1.69M
|
325K
$7.57M
|
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-41.8K- 14.99% |
$1.32M - $1.7M
|
237K
$5.52M
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-43.1K- 15.7% |
$1.36M - $1.76M
|
231K
$5.39M
|
|
|
Aug 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-44K- 40.5% |
$1.39M - $1.79M
|
64.6K
$1.51M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-44.4K- 6.88% |
$1.41M - $1.81M
|
601K
$14M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-44.9K- 6.81% |
$1.42M - $1.83M
|
615K
$14.3M
|
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-45.7K- 56.38% |
$1.44M - $1.86M
|
35.3K
$824K
|
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-46.4K- 20.68% |
$1.47M - $1.89M
|
178K
$4.14M
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-50.6K- 15.26% |
$1.6M - $2.06M
|
281K
$6.55M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-54.5K- 20.88% |
$1.73M - $2.22M
|
207K
$4.82M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-54.6K- 8.18% |
$1.73M - $2.23M
|
612K
$14.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-61.7K- 6.22% |
$1.95M - $2.52M
|
930K
$21.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-62.3K- 8.55% |
$1.97M - $2.54M
|
667K
$15.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-62.9K- 40.19% |
$1.99M - $2.56M
|
93.6K
$2.18M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-64.7K- 2.52% |
$2.05M - $2.64M
|
2.51M
$58.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-66.8K- 62.22% |
$2.11M - $2.72M
|
40.5K
$945K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-68.9K- 86.85% |
$2.18M - $2.81M
|
10.4K
$243K
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-69.8K- 10.36% |
$2.21M - $2.85M
|
604K
$14.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-84.7K- 55.78% |
$2.68M - $3.45M
|
67.1K
$1.56M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-99.6K- 20.55% |
$3.15M - $4.06M
|
385K
$8.98M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-104K- 2.49% |
$3.28M - $4.23M
|
4.06M
$94.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-104K- 1.47% |
$3.3M - $4.25M
|
7M
$163M
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-109K- 40.22% |
$3.46M - $4.46M
|
162K
$3.79M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-127K- 10.74% |
$4.02M - $5.19M
|
1.06M
$24.6M
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-132K- 14.44% |
$4.18M - $5.39M
|
783K
$18.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-137K- 40.58% |
$4.33M - $5.58M
|
200K
$4.67M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-139K- 43.23% |
$4.4M - $5.68M
|
183K
$4.26M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-139K- 71.3% |
$4.41M - $5.68M
|
56.1K
$1.31M
|
|
|
Aug 02, 2023
Q2 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-143K- 4.34% |
$4.53M - $5.83M
|
3.15M
$73.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-147K- 7.54% |
$4.65M - $6M
|
1.8M
$42M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-153K- 11.98% |
$4.84M - $6.24M
|
1.12M
$26.2M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-153K- 26.55% |
$4.84M - $6.24M
|
423K
$9.87M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-155K- 12.01% |
$4.91M - $6.33M
|
1.14M
$26.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-160K- 81.03% |
$5.06M - $6.52M
|
37.5K
$873K
|
|
|
Aug 14, 2023
Q2 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-173K- 99.97% |
$5.46M - $7.05M
|
58
$1.35K
|
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-175K- 35.41% |
$5.55M - $7.16M
|
320K
$7.46M
|
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-177K- 48.54% |
$5.61M - $7.23M
|
188K
$4.39M
|
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-186K- 86.91% |
$5.89M - $7.6M
|
28.1K
$654K
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-202K- 47.75% |
$6.39M - $8.24M
|
221K
$5.16M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-205K- 86.41% |
$6.49M - $8.37M
|
32.3K
$752K
|
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
SELL
|
- |
-208KClosed |
$6.59M - $8.49M
|
0
$0
|
|
|
Jul 17, 2023
Q2 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-234K- 28.14% |
$7.39M - $9.53M
|
597K
$13.9M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-235K- 77.9% |
$7.42M - $9.57M
|
66.6K
$1.55M
|
|
|
Jul 06, 2023
Q2 2023
|
Ardevora Asset Management LLP
|
SELL
|
- |
-247K- 34.34% |
$7.83M - $10.1M
|
473K
$11M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-255K- 25.05% |
$8.07M - $10.4M
|
763K
$17.8M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-261K- 84.43% |
$8.26M - $10.6M
|
48.2K
$1.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-265K- 15.48% |
$8.37M - $10.8M
|
1.44M
$33.7M
|