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 14, 2024
Q4 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-31.6K- 73.61% |
$1.07M - $1.37M
|
11.3K
$262K
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-32.5K- 77.56% |
$1.1M - $1.41M
|
9.42K
$218K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-40.9K- 39.86% |
$1.38M - $1.77M
|
61.6K
$1.43M
|
|
|
Feb 14, 2024
Q4 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-44K- 59.7% |
$1.49M - $1.9M
|
29.7K
$687K
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-44.3K- 54.56% |
$1.5M - $1.92M
|
36.8K
$853K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-47.1K- 37.03% |
$1.59M - $2.04M
|
80K
$1.85M
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-49.1K- 43.0% |
$1.66M - $2.13M
|
65.1K
$1.51M
|
|
|
Feb 01, 2024
Q4 2023
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-51.5K- 55.08% |
$1.74M - $2.23M
|
42K
$972K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-56.4K- 8.77% |
$1.91M - $2.44M
|
587K
$13.6M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-59.1K- 7.24% |
$2M - $2.56M
|
758K
$17.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-64.2K- 41.91% |
$2.17M - $2.78M
|
89K
$2.06M
|
|
|
Feb 12, 2024
Q4 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-64.7K- 29.29% |
$2.19M - $2.8M
|
156K
$3.61M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-64.8K- 22.59% |
$2.19M - $2.81M
|
222K
$5.14M
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-65.1K- 25.35% |
$2.2M - $2.82M
|
192K
$4.44M
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-67.9K- 35.08% |
$2.3M - $2.94M
|
126K
$2.91M
|
|
|
Feb 08, 2024
Q4 2023
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-69K- 17.67% |
$2.33M - $2.99M
|
322K
$7.44M
|
|
|
Jan 10, 2024
Q4 2023
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-71.5K- 99.77% |
$2.42M - $3.09M
|
164
$3.79K
|
|
|
Jan 17, 2024
Q4 2023
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-72.1K- 8.15% |
$2.44M - $3.12M
|
812K
$18.8M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-72.4K- 49.5% |
$2.45M - $3.13M
|
73.8K
$1.71M
|
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-79K- 53.97% |
$2.67M - $3.42M
|
67.4K
$1.56M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-85.7K- 2.15% |
$2.9M - $3.71M
|
3.91M
$90.4M
|
|
|
Feb 05, 2024
Q4 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-86.8K- 13.32% |
$2.94M - $3.76M
|
565K
$13.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-88.1K- 13.81% |
$2.98M - $3.81M
|
550K
$12.7M
|
|
|
Feb 06, 2024
Q4 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-96.1K- 3.4% |
$3.25M - $4.16M
|
2.73M
$63.2M
|
|
|
Feb 08, 2024
Q4 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-101K- 26.04% |
$3.43M - $4.39M
|
288K
$6.67M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-104K- 35.25% |
$3.52M - $4.51M
|
191K
$4.42M
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-106K- 52.81% |
$3.58M - $4.58M
|
94.5K
$2.19M
|
|
|
Feb 06, 2024
Q4 2023
|
Todd Asset Management LLC
|
SELL
|
- |
-110K- 17.87% |
$3.71M - $4.75M
|
505K
$11.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-112K- 15.87% |
$3.8M - $4.86M
|
595K
$13.8M
|
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-123K- 13.29% |
$4.17M - $5.34M
|
804K
$18.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-134K- 95.55% |
$4.52M - $5.78M
|
6.22K
$144K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-173K- 31.21% |
$5.87M - $7.51M
|
382K
$8.84M
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-173K- 16.34% |
$5.87M - $7.51M
|
888K
$20.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-175K- 37.57% |
$5.93M - $7.59M
|
291K
$6.75M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-181K- 30.37% |
$6.14M - $7.85M
|
416K
$9.62M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-182K- 45.53% |
$6.17M - $7.89M
|
218K
$5.05M
|
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-184K- 79.83% |
$6.21M - $7.95M
|
46.4K
$1.07M
|
|
|
Feb 02, 2024
Q4 2023
|
Meritage Portfolio Management
|
SELL
|
- |
-189K- 58.11% |
$6.4M - $8.19M
|
136K
$3.15M
|
|
|
Feb 14, 2024
Q4 2023
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-196K- 94.89% |
$6.62M - $8.48M
|
10.5K
$244K
|
|
|
Feb 14, 2024
Q4 2023
|
Sagefield Capital LP
Dallas, TX |
SELL
|
- |
-222K- 45.82% |
$7.51M - $9.61M
|
263K
$6.07M
|
|
|
Feb 08, 2024
Q4 2023
|
Ing Groep Nv
|
SELL
|
- |
-225K- 67.26% |
$7.6M - $9.72M
|
109K
$2.53M
|
|
|
Jul 16, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-250K- 55.67% |
$8.44M - $10.8M
|
199K
$4.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-253K- 86.88% |
$8.56M - $11M
|
38.2K
$884K
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-258K- 63.55% |
$8.74M - $11.2M
|
148K
$3.43M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-273K- 14.3% |
$9.23M - $11.8M
|
1.64M
$37.8M
|
|
|
Feb 01, 2024
Q4 2023
|
Ardevora Asset Management LLP
|
SELL
|
- |
-274K- 64.47% |
$9.26M - $11.8M
|
151K
$3.49M
|
|
|
Oct 18, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-280K- 75.68% |
$9.47M - $12.1M
|
90K
$2.08M
|
|
|
Feb 09, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-280K- 75.68% |
$9.47M - $12.1M
|
90K
$2.08M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-282K- 22.42% |
$9.54M - $12.2M
|
976K
$22.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-303K- 31.04% |
$10.3M - $13.1M
|
673K
$15.6M
|