O'SHAUGHNESSY ASSET 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
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of APA CORPORATION
ValueSharesWeighting
Q3 2023$3,913,214
-84.4%
95,212
-87.0%
0.06%
-84.4%
Q2 2023$25,107,091
-34.1%
734,770
-30.4%
0.37%
-37.9%
Q1 2023$38,092,198
-42.7%
1,056,356
-25.8%
0.60%
-44.7%
Q4 2022$66,474,840
+33.8%
1,424,054
-2.0%
1.08%
+16.2%
Q3 2022$49,677,000
+121.7%
1,452,960
+126.3%
0.93%
+125.9%
Q2 2022$22,409,000
+46.0%
642,093
+72.9%
0.41%
+62.0%
Q1 2022$15,350,000
+218.1%
371,409
+107.0%
0.26%
+196.5%
Q4 2021$4,825,000
-9.3%
179,445
-27.6%
0.09%
-21.1%
Q3 2021$5,320,000
-55.0%
247,963
-54.7%
0.11%
-53.6%
Q2 2021$11,826,000
+2465.3%
546,933
+2022.6%
0.24%
+2250.0%
Q1 2021$461,00025,7670.01%
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