Cubist Systematic Strategies, LLC - APA CORPORATION ownership

APA CORPORATION's ticker is APA and the CUSIP is 03743Q108. A total of 507 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
Cubist Systematic Strategies, LLC ownership history of APA CORPORATION
ValueSharesWeighting
Q2 2024$5,708,416
-22.6%
193,900
-9.6%
0.04%
-7.1%
Q1 2024$7,371,072
+1150.1%
214,400
+1204.7%
0.04%
+950.0%
Q4 2023$589,616
+186.9%
16,433
+228.7%
0.00%
+100.0%
Q3 2023$205,500
-94.3%
5,000
-95.3%
0.00%
-91.7%
Q2 2023$3,598,101
-73.4%
105,300
-71.9%
0.02%
-70.7%
Q1 2023$13,515,721
-61.0%
374,812
-49.5%
0.08%
-59.4%
Q4 2022$34,619,568
+59.4%
741,636
+16.8%
0.20%
+65.6%
Q3 2022$21,714,000
+110.1%
635,109
+114.5%
0.12%
+93.7%
Q2 2022$10,333,000
+129.8%
296,057
+172.2%
0.06%
+65.8%
Q1 2022$4,496,000
-34.1%
108,777
-57.1%
0.04%
-41.5%
Q4 2021$6,826,000
+176.8%
253,846
+120.6%
0.06%
+109.7%
Q3 2021$2,466,000
-79.3%
115,061
-79.1%
0.03%
-76.9%
Q2 2021$11,914,000
+80.8%
550,797
+49.6%
0.13%
+59.5%
Q1 2021$6,591,000368,2120.08%
Other shareholders
APA CORPORATION shareholders Q4 2021
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