Assenagon Asset Management S.A. - APA CORPORATION ownership

APA CORPORATION's ticker is APA and the CUSIP is 03743Q108. A total of 714 filers reported holding APA CORPORATION in Q4 2022. The put-call ratio across all filers is 1.43 and the average weighting 0.2%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of APA CORPORATION
ValueSharesWeighting
Q3 2023$22,586,587
+10711.4%
549,552
+8888.4%
0.07%
+6900.0%
Q2 2023$208,915
-29.4%
6,114
-25.4%
0.00%0.0%
Q1 2023$295,728
+39017.5%
8,201
-49.4%
0.00%
-66.7%
Q4 2022$756
-100.0%
16,206
-86.1%
0.00%
-80.0%
Q3 2022$3,991,000
+29.0%
116,716
+31.6%
0.02%
+36.4%
Q2 2022$3,094,000
-45.2%
88,662
-57.8%
0.01%
-31.2%
Q4 2021$5,646,000
-60.0%
209,972
-68.1%
0.02%
-64.4%
Q3 2021$14,112,000
+420.0%
658,530
+334.3%
0.04%
+309.1%
Q1 2021$2,714,000151,6310.01%
Other shareholders
APA CORPORATION shareholders Q4 2022
NameSharesValueWeighting ↓
Elm Ridge Management, LLC 78,995$3,246,6953.92%
Smead Capital Management, Inc. 4,609,497$189,450,3273.87%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 18,361,203$754,645,4432.86%
Sagefield Capital LP 484,483$19,912,2512.80%
Barnett & Company, Inc. 72,785$2,991,4642.34%
Settian Capital LP 57,400$2,359,1402.00%
Murphy Pohlad Asset Management LLC 106,300$4,368,9301.92%
BERNZOTT CAPITAL ADVISORS 132,832$5,459,3951.88%
Ausbil Investment Management Ltd 62,000$2,450,8601.52%
Sheaff Brock Investment Advisors, LLC 390,538$16,051,1241.45%
View complete list of APA CORPORATION shareholders