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 ↓
Asia Research & Capital Management Ltd 2,859,129$118,168,00028.78%
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 225,000$9,299,00017.32%
Sagefield Capital LP 347,586$14,365,0006.28%
David J Yvars Group 139,828$5,779,0004.02%
Paulson & Co. 3,000,000$123,990,0003.82%
Centre Asset Management, LLC 281,470$11,633,0003.66%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 16,448,099$679,800,0002.16%
Midwest Wealth Management Inc. 67,763$2,801,0001.70%
Murphy Pohlad Asset Management LLC 93,800$3,876,0001.56%
ADAMS NATURAL RESOURCES FUND, INC. 222,200$9,184,0001.55%
View complete list of APA CORPORATION shareholders