PACIFIC HEIGHTS ASSET MANAGEMENT LLC - APA CORPORATION ownership

APA CORPORATION's ticker is APA and the CUSIP is 03743Q108. A total of 425 filers reported holding APA CORPORATION in Q1 2021. The put-call ratio across all filers is 1.55 and the average weighting 0.1%.

Quarter-by-quarter ownership
PACIFIC HEIGHTS ASSET MANAGEMENT LLC ownership history of APA CORPORATION
ValueSharesWeighting
Q3 2023$6,987,000
+20.3%
170,0000.0%0.66%
+25.2%
Q2 2023$5,808,900
-5.2%
170,0000.0%0.53%
-8.3%
Q1 2023$6,130,200
-12.5%
170,000
+13.3%
0.58%
-15.5%
Q4 2022$7,002,000
+17.0%
150,000
-14.3%
0.68%
+7.2%
Q3 2022$5,983,000
-2.0%
175,0000.0%0.64%
+2.4%
Q2 2022$6,107,000
-15.6%
175,0000.0%0.62%
+0.5%
Q1 2022$7,233,000
+28.1%
175,000
-16.7%
0.62%
+30.1%
Q4 2021$5,647,000
+31.8%
210,000
+5.0%
0.48%
+17.0%
Q3 2021$4,286,000
-0.9%
200,0000.0%0.41%
+2.5%
Q2 2021$4,326,000
-3.3%
200,000
-20.0%
0.40%
-3.4%
Q1 2021$4,475,000250,0000.41%
Other shareholders
APA CORPORATION shareholders Q1 2021
NameSharesValueWeighting ↓
Sagefield Capital LP 502,447$18,118,2394.19%
Elm Ridge Management, LLC 110,202$3,973,8844.14%
Smead Capital Management, Inc. 3,377,365$121,787,7822.43%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 17,087,769$616,184,9502.38%
Settian Capital LP 57,400$2,069,8441.73%
Barnett & Company, Inc. 60,750$2,190,6451.66%
Goehring & Rozencwajg Associates, LLC 130,281$4,697,9331.60%
Murphy Pohlad Asset Management LLC 105,100$3,789,9061.57%
KETTLE HILL CAPITAL MANAGEMENT, LLC 184,228$6,643,2621.53%
Mount Lucas Management LP 151,799$5,473,8721.44%
View complete list of APA CORPORATION shareholders