PACIFIC HEIGHTS ASSET MANAGEMENT LLC - APA CORPORATION ownership

APA CORPORATION's ticker is APA and the CUSIP is 03743Q108. A total of 457 filers reported holding APA CORPORATION in Q3 2021. The put-call ratio across all filers is 0.89 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 Q3 2021
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