PRELUDE CAPITAL MANAGEMENT, LLC - APA CORPORATION ownership

APA CORPORATION's ticker is APA and the CUSIP is 03743Q108. A total of 455 filers reported holding APA CORPORATION in Q2 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.1%.

Quarter-by-quarter ownership
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of APA CORPORATION
ValueSharesWeighting
Q4 2022$700,200
+219.7%
15,000
+134.1%
0.04%
+350.0%
Q3 2022$219,000
-79.6%
6,407
-79.2%
0.01%
-74.2%
Q2 2022$1,074,000
-12.8%
30,765
+3.2%
0.03%
-11.4%
Q1 2022$1,232,000
+192.6%
29,807
+90.4%
0.04%
+218.2%
Q4 2021$421,000
-85.9%
15,652
-88.7%
0.01%
-87.6%
Q2 2021$2,989,000
+13.9%
138,188
-5.7%
0.09%
+32.8%
Q1 2021$2,624,000146,5750.07%
Other shareholders
APA CORPORATION shareholders Q2 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