Baker Avenue Asset Management, LP - APA CORPORATION ownership

APA CORPORATION's ticker is APA and the CUSIP is 03743Q108. A total of 642 filers reported holding APA CORPORATION in Q3 2023. The put-call ratio across all filers is 1.01 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 Q3 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