CAPSTONE INVESTMENT ADVISORS, LLC - APA CORPORATION ownership

APA CORPORATION's ticker is APA and the CUSIP is 03743Q108. A total of 619 filers reported holding APA CORPORATION in Q1 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.2%.

Quarter-by-quarter ownership
CAPSTONE INVESTMENT ADVISORS, LLC ownership history of APA CORPORATION
ValueSharesWeighting
Q3 2023$2,894,673
+33.1%
70,430
+10.7%
0.01%
+18.2%
Q2 2023$2,174,135
+32.5%
63,627
+39.8%
0.01%
+22.2%
Q1 2023$1,641,091
-13.4%
45,510
+12.1%
0.01%
-35.7%
Q4 2022$1,895,208
+51.4%
40,600
+10.9%
0.01%
+75.0%
Q3 2022$1,252,000
+6.1%
36,600
+8.3%
0.01%
+33.3%
Q2 2022$1,180,000
-76.1%
33,800
-71.7%
0.01%
-57.1%
Q1 2022$4,930,000
-55.2%
119,290
-70.8%
0.01%
-22.2%
Q4 2021$10,993,000
+38.2%
408,800
+10.2%
0.02%
+12.5%
Q3 2021$7,952,000
+18.3%
371,100
+19.4%
0.02%
+6.7%
Q2 2021$6,723,000
+49.3%
310,855
+23.6%
0.02%
+15.4%
Q1 2021$4,502,000251,4390.01%
Other shareholders
APA CORPORATION shareholders Q1 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