Chevy Chase Trust Holdings, LLC - APA CORPORATION ownership

APA CORPORATION's ticker is APA and the CUSIP is 03743Q108. A total of 655 filers reported holding APA CORPORATION in Q2 2022. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.

Quarter-by-quarter ownership
Chevy Chase Trust Holdings, LLC ownership history of APA CORPORATION
ValueSharesWeighting
Q2 2024$5,786,579
-15.7%
196,555
-1.5%
0.02%
-18.2%
Q1 2024$6,863,382
+11.6%
199,633
+16.5%
0.02%0.0%
Q4 2023$6,147,571
-13.4%
171,337
-0.8%
0.02%
-21.4%
Q3 2023$7,098,545
+17.0%
172,714
-2.7%
0.03%
+21.7%
Q2 2023$6,066,200
-10.0%
177,530
-5.0%
0.02%
-14.8%
Q1 2023$6,737,378
-22.1%
186,838
+0.9%
0.03%
-27.0%
Q4 2022$8,647,984
+26.6%
185,261
-7.2%
0.04%
+27.6%
Q3 2022$6,829,000
-4.2%
199,724
-2.2%
0.03%0.0%
Q2 2022$7,129,000
-21.0%
204,260
-6.5%
0.03%
-6.5%
Q1 2022$9,026,000
+54.1%
218,410
+0.3%
0.03%
+63.2%
Q4 2021$5,859,000
+17.8%
217,864
-6.1%
0.02%
+11.8%
Q3 2021$4,974,000
-4.5%
232,103
-3.6%
0.02%
-5.6%
Q2 2021$5,209,000
+14.8%
240,849
-5.0%
0.02%
+12.5%
Q1 2021$4,539,000253,5990.02%
Other shareholders
APA CORPORATION shareholders Q2 2022
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