Baker Avenue Asset Management, LP - APA CORPORATION ownership

APA CORPORATION's ticker is APA and the CUSIP is 03743Q108. A total of 506 filers reported holding APA CORPORATION in Q4 2021. The put-call ratio across all filers is 1.69 and the average weighting 0.1%.

Quarter-by-quarter ownership
Baker Avenue Asset Management, LP ownership history of APA CORPORATION
ValueSharesWeighting
Q3 2023$976,248
+20.0%
23,753
-0.2%
0.05%
+19.5%
Q2 2023$813,246
-5.2%
23,8000.0%0.04%
-10.9%
Q1 2023$858,228
-22.8%
23,8000.0%0.05%
-30.3%
Q4 2022$1,110,984
+36.5%
23,8000.0%0.07%
+29.4%
Q3 2022$814,000
-37.0%
23,800
-35.7%
0.05%
-40.0%
Q2 2022$1,292,000
-54.5%
37,032
-46.1%
0.08%
-41.4%
Q1 2022$2,837,000
+35.6%
68,648
-11.8%
0.14%
+38.1%
Q4 2021$2,092,000
+17.6%
77,790
-6.3%
0.10%
+2.9%
Q3 2021$1,779,000
-3.5%
83,059
-2.6%
0.10%
-2.9%
Q2 2021$1,844,000
+19.6%
85,295
-1.0%
0.10%
+10.5%
Q1 2021$1,542,00086,1550.10%
Other shareholders
APA CORPORATION shareholders Q4 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