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 ↓
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