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 13, 2024
Q4 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-1.45K- 3.32% |
$48.9K - $62.6K
|
42K
$945K
|
|
Jan 29, 2024
Q4 2023
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-1.5K- 13.45% |
$50.7K - $64.9K
|
9.65K
$217K
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-1.56K- 13.96% |
$52.8K - $67.6K
|
9.62K
$216K
|
|
Feb 12, 2024
Q4 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-1.58K- 6.66% |
$53.6K - $68.5K
|
22.2K
$499K
|
|
Jan 11, 2024
Q4 2023
|
Radnor Capital Management, LLC
|
SELL
|
- |
-1.65K- 4.74% |
$55.8K - $71.4K
|
33.2K
$746K
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.87K- 2.14% |
$63.2K - $80.9K
|
85.6K
$1.93M
|
|
Feb 15, 2024
Q4 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-1.94K- 17.73% |
$65.5K - $83.8K
|
8.98K
$202K
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-1.94K- 8.43% |
$65.6K - $84K
|
21.1K
$474K
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.95K- 4.54% |
$66.1K - $84.6K
|
41.1K
$924K
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-2.05K- 63.52% |
$69.5K - $88.9K
|
1.18K
$26.5K
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.13K- 2.75% |
$71.9K - $92K
|
75.2K
$1.69M
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-2.29K- 17.73% |
$77.4K - $99.1K
|
10.6K
$239K
|
|
Jan 05, 2024
Q4 2023
|
O'Keefe Stevens Advisory, Inc.
|
SELL
|
- |
-2.33K- 7.01% |
$78.7K - $101K
|
30.8K
$694K
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.35K- 0.66% |
$79.6K - $102K
|
356K
$8M
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-2.45K- 1.96% |
$83K - $106K
|
123K
$2.76M
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-2.47K- 25.5% |
$83.6K - $107K
|
7.22K
$162K
|
|
Feb 13, 2024
Q4 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-2.56K- 74.41% |
$86.7K - $111K
|
882
$19.8K
|
|
Feb 14, 2024
Q4 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-2.6K- 6.99% |
$88.1K - $113K
|
34.7K
$779K
|
|
Feb 08, 2024
Q4 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-2.69K- 12.21% |
$91.1K - $117K
|
19.4K
$435K
|
|
Feb 12, 2024
Q4 2023
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-2.74K- 18.69% |
$92.7K - $119K
|
11.9K
$268K
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-2.85K- 4.59% |
$96.4K - $123K
|
59.2K
$1.33M
|
|
Jan 18, 2024
Q4 2023
|
Ritholtz Wealth Management
|
SELL
|
- |
-2.9K- 16.4% |
$97.9K - $125K
|
14.8K
$332K
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-3.11K- 23.51% |
$105K - $135K
|
10.1K
$228K
|
|
Feb 09, 2024
Q4 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-3.34K- 2.85% |
$113K - $144K
|
114K
$2.56M
|
|
Jan 11, 2024
Q4 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-3.54K- 12.17% |
$120K - $153K
|
25.5K
$574K
|
|
Feb 01, 2024
Q4 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-3.7K- 6.33% |
$125K - $160K
|
54.8K
$1.23M
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.8K- 3.38% |
$129K - $164K
|
109K
$2.45M
|
|
Feb 07, 2024
Q4 2023
|
Invst, LLC
Indianapolis, IN |
SELL
|
- |
-3.95K- 19.68% |
$134K - $171K
|
16.1K
$363K
|
|
Jan 10, 2024
Q4 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-3.98K- 24.12% |
$135K - $172K
|
12.5K
$282K
|
|
Feb 12, 2024
Q4 2023
|
Bernzott Capital Advisors
|
SELL
|
- |
-4.07K- 3.06% |
$138K - $176K
|
129K
$2.9M
|
|
Feb 14, 2024
Q4 2023
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-4.1K- 9.88% |
$139K - $177K
|
37.4K
$840K
|
|
Jan 19, 2024
Q4 2023
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-4.44K- 2.87% |
$150K - $192K
|
150K
$3.37M
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-4.46K- 8.32% |
$151K - $193K
|
49.1K
$1.1M
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.57K- 12.2% |
$155K - $198K
|
32.9K
$740K
|
|
Jan 22, 2024
Q4 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-4.6K- 4.46% |
$156K - $199K
|
98.6K
$2.22M
|
|
Feb 14, 2024
Q4 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-4.72K- 4.19% |
$160K - $204K
|
108K
$2.42M
|
|
Jan 24, 2024
Q4 2023
|
Lodestone Wealth Management LLC
Spokane, WA |
SELL
|
- |
-5.03K- 13.24% |
$170K - $218K
|
33K
$742K
|
|
Feb 13, 2024
Q4 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-5.06K- 34.73% |
$171K - $219K
|
9.51K
$214K
|
|
Jan 10, 2024
Q4 2023
|
Consilium Wealth Advisory, LLC
|
SELL
|
- |
-5.14K- 24.48% |
$174K - $222K
|
15.8K
$356K
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-5.57K- 6.57% |
$188K - $241K
|
79.2K
$1.78M
|
|
Jan 24, 2024
Q4 2023
|
Venture Visionary Partners LLC
|
SELL
|
- |
-5.59K- 11.14% |
$189K - $242K
|
44.6K
$1M
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-5.84K- 48.54% |
$197K - $253K
|
6.19K
$139K
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-5.98K- 9.28% |
$202K - $259K
|
58.4K
$1.31M
|
|
Jan 23, 2024
Q4 2023
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-6K- 37.14% |
$203K - $260K
|
10.2K
$228K
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-6.12K- 3.38% |
$207K - $265K
|
175K
$3.93M
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-6.18K- 18.18% |
$209K - $268K
|
27.8K
$626K
|
|
Feb 02, 2024
Q4 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-6.32K- 19.34% |
$214K - $274K
|
26.4K
$593K
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-6.47K- 10.23% |
$219K - $280K
|
56.8K
$1.28M
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-6.59K- 0.14% |
$223K - $285K
|
4.78M
$108M
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-6.62K- 6.42% |
$224K - $287K
|
96.4K
$2.17M
|