Cubist Systematic Strategies, LLC - APA CORPORATION ownership

APA CORPORATION's ticker is APA and the CUSIP is 03743Q108. A total of 652 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
Cubist Systematic Strategies, LLC ownership history of APA CORPORATION
ValueSharesWeighting
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 Q2 2022
NameSharesValueWeighting ↓
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 200,000$5,378,0008.60%
Sagefield Capital LP 456,127$12,266,0005.65%
JGP Global Gestao de Recursos Ltda. 305,803$8,223,0003.82%
Key Square Capital Management LLC 288,000$7,744,0003.16%
Centre Asset Management, LLC 197,595$5,313,0002.69%
Paulson & Co. 3,000,000$80,670,0002.49%
KETTLE HILL CAPITAL MANAGEMENT, LLC 483,261$12,995,0002.30%
Aventail Capital Group, LP 220,000$5,916,0001.85%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 18,630,099$500,963,0001.58%
Corton Capital Inc. 79,892$2,148,0000.95%
View complete list of APA CORPORATION shareholders