GEODE CAPITAL MANAGEMENT, LLC - APA CORPORATION ownership

APA CORPORATION's ticker is APA and the CUSIP is 03743Q108. A total of 714 filers reported holding APA CORPORATION in Q4 2022. The put-call ratio across all filers is 1.43 and the average weighting 0.2%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of APA CORPORATION
ValueSharesWeighting
Q3 2023$291,260,366
+22.1%
7,101,087
+1.4%
0.04%
+25.0%
Q2 2023$238,632,773
-6.7%
7,000,856
-1.5%
0.03%
-15.2%
Q1 2023$255,666,035
+73985.3%
7,105,055
-3.5%
0.03%
-31.2%
Q4 2022$345,097
-99.9%
7,366,355
-0.7%
0.05%
+23.1%
Q3 2022$254,881,000
-1.7%
7,421,207
-0.3%
0.04%
+2.6%
Q2 2022$259,381,000
-18.4%
7,444,246
-3.3%
0.04%
-5.0%
Q1 2022$317,815,000
+60.8%
7,699,350
+4.6%
0.04%
+66.7%
Q4 2021$197,596,000
+26.9%
7,358,464
+1.1%
0.02%
+14.3%
Q3 2021$155,735,000
+5.5%
7,277,967
+6.4%
0.02%
+5.0%
Q2 2021$147,674,000
+21.3%
6,838,704
+0.4%
0.02%
+5.3%
Q1 2021$121,784,0006,814,4780.02%
Other shareholders
APA CORPORATION shareholders Q4 2022
NameSharesValueWeighting ↓
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 240,000$8,206,00016.56%
Axel Capital Management, LLC 70,000$2,393,0003.97%
AFTON CAPITAL MANAGEMENT LLC 30,000$1,026,0003.36%
Sagefield Capital LP 301,700$10,316,0003.27%
Paulson & Co. 1,200,000$41,028,0003.00%
Sourcerock Group LLC 300,000$10,257,0002.14%
Settian Capital LP 53,800$1,839,0002.02%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 11,774,668$402,576,0001.73%
Centre Asset Management, LLC 177,770$6,078,0001.68%
Quantedge Capital Pte Ltd 151,400$5,177,0001.60%
View complete list of APA CORPORATION shareholders