CAPSTONE INVESTMENT ADVISORS, LLC - APA CORPORATION ownership

APA CORPORATION's ticker is APA and the CUSIP is 03743Q108. A total of 13 filers reported holding APA CORPORATION in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

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 Q4 2023
NameSharesValueWeighting ↓
Sagefield Capital LP 502,447$18,118,2394.19%
Elm Ridge Management, LLC 110,202$3,973,8844.14%
Smead Capital Management, Inc. 3,377,365$121,787,7822.43%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 17,087,769$616,184,9502.38%
Settian Capital LP 57,400$2,069,8441.73%
Barnett & Company, Inc. 60,750$2,190,6451.66%
Goehring & Rozencwajg Associates, LLC 130,281$4,697,9331.60%
Murphy Pohlad Asset Management LLC 105,100$3,789,9061.57%
KETTLE HILL CAPITAL MANAGEMENT, LLC 184,228$6,643,2621.53%
Mount Lucas Management LP 151,799$5,473,8721.44%
View complete list of APA CORPORATION shareholders