Centre Asset Management, LLC - 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
Centre Asset Management, LLC ownership history of APA CORPORATION
ValueSharesWeighting
Q4 2022$7,740
-99.9%
165,818
-6.7%
2.05%
+22.1%
Q3 2022$6,078,000
-53.7%
177,770
-52.7%
1.68%
-51.8%
Q2 2022$13,118,000
+12.8%
375,873
+33.5%
3.48%
-4.9%
Q1 2022$11,633,000
+119.0%
281,470
+42.4%
3.66%
+35.9%
Q4 2021$5,313,000
+14.2%
197,595
-17.1%
2.69%
+11.7%
Q3 2021$4,652,000
-9.3%
238,220
+0.5%
2.41%
-9.5%
Q2 2021$5,129,000
-2.3%
237,120
-19.1%
2.66%
+10.0%
Q1 2021$5,249,000293,2402.42%
Other shareholders
APA CORPORATION shareholders Q4 2021
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