Chevy Chase Trust Holdings, LLC - 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
Chevy Chase Trust Holdings, LLC ownership history of APA CORPORATION
ValueSharesWeighting
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 Q3 2023
NameSharesValueWeighting ↓
Manitou Investment Management Ltd. 899,576$19,278,0003.53%
Centre Asset Management, LLC 238,220$4,652,0002.41%
Paulson & Co. 3,000,000$64,290,0001.83%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 25,432,035$545,009,0001.74%
JGP Global Gestao de Recursos Ltda. 200,000$4,286,0001.56%
KETTLE HILL CAPITAL MANAGEMENT, LLC 350,065$7,502,0001.40%
Key Square Capital Management LLC 177,200$3,797,0001.40%
CAMG Solamere Management, LLC 73,948$1,584,0001.30%
Yaupon Capital Management LP 100,000$2,143,0001.26%
MASTERS CAPITAL MANAGEMENT LLC 1,000,000$21,430,0000.88%
View complete list of APA CORPORATION shareholders