Trexquant Investment LP - APA CORPORATION ownership

APA CORPORATION's ticker is APA and the CUSIP is 03743Q108. A total of 457 filers reported holding APA CORPORATION in Q3 2021. The put-call ratio across all filers is 0.89 and the average weighting 0.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of APA CORPORATION
ValueSharesWeighting
Q3 2023$8,227,562
+161.7%
200,184
+129.6%
0.21%
+139.5%
Q1 2023$3,143,639
+18.1%
87,178
+52.8%
0.09%
+14.7%
Q4 2022$2,662,487
-27.7%
57,037
-47.1%
0.08%
-42.3%
Q3 2022$3,684,000
-54.3%
107,752
-53.4%
0.13%
-64.0%
Q2 2022$8,063,000
+6.5%
231,020
+26.1%
0.36%
+1.4%
Q1 2022$7,574,000
+54.5%
183,246
+0.5%
0.36%
+17.5%
Q4 2021$4,903,000
+146.4%
182,339
+96.3%
0.30%
+91.8%
Q3 2021$1,990,00092,8740.16%
Other shareholders
APA CORPORATION shareholders Q3 2021
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