PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE - APA CORPORATION ownership

APA CORPORATION's ticker is APA and the CUSIP is 03743Q108. A total of 619 filers reported holding APA CORPORATION in Q1 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE ownership history of APA CORPORATION
ValueSharesWeighting
Q4 2022$7,002,000
-14.7%
150,000
-37.5%
13.04%
-21.3%
Q3 2022$8,206,000
+17.6%
240,000
+20.0%
16.56%
+21.5%
Q2 2022$6,980,000
-24.9%
200,000
-11.1%
13.63%
-21.3%
Q1 2022$9,299,000
+72.9%
225,000
+12.5%
17.32%
+101.4%
Q4 2021$5,378,000200,0008.60%
Other shareholders
APA CORPORATION shareholders Q1 2022
NameSharesValueWeighting ↓
Elm Ridge Management, LLC 78,995$3,246,6953.92%
Smead Capital Management, Inc. 4,609,497$189,450,3273.87%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 18,361,203$754,645,4432.86%
Sagefield Capital LP 484,483$19,912,2512.80%
Barnett & Company, Inc. 72,785$2,991,4642.34%
Settian Capital LP 57,400$2,359,1402.00%
Murphy Pohlad Asset Management LLC 106,300$4,368,9301.92%
BERNZOTT CAPITAL ADVISORS 132,832$5,459,3951.88%
Ausbil Investment Management Ltd 62,000$2,450,8601.52%
Sheaff Brock Investment Advisors, LLC 390,538$16,051,1241.45%
View complete list of APA CORPORATION shareholders