QUADRANT CAPITAL GROUP LLC - APA CORPORATION ownership

APA CORPORATION's ticker is APA and the CUSIP is 03743Q108. A total of 455 filers reported holding APA CORPORATION in Q2 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.1%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of APA CORPORATION
ValueSharesWeighting
Q3 2023$159,263
+21.0%
3,875
+0.6%
0.02%
+23.1%
Q2 2023$131,623
+1.4%
3,852
+7.0%
0.01%
-7.1%
Q1 2023$129,780
-7.0%
3,599
+20.4%
0.01%
-12.5%
Q4 2022$139,480
+32.8%
2,988
-2.7%
0.02%
+14.3%
Q3 2022$105,0000.0%3,071
+2.1%
0.01%0.0%
Q2 2022$105,000
-13.9%
3,008
+2.1%
0.01%
-6.7%
Q1 2022$122,000
+54.4%
2,947
+0.5%
0.02%
+66.7%
Q4 2021$79,000
+31.7%
2,932
+4.5%
0.01%
+12.5%
Q3 2021$60,000
+9.1%
2,806
+10.8%
0.01%0.0%
Q2 2021$55,000
+22.2%
2,5320.0%0.01%
+14.3%
Q1 2021$45,0002,5320.01%
Other shareholders
APA CORPORATION shareholders Q2 2021
NameSharesValueWeighting ↓
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 240,000$8,206,00016.56%
Axel Capital Management, LLC 70,000$2,393,0003.97%
AFTON CAPITAL MANAGEMENT LLC 30,000$1,026,0003.36%
Sagefield Capital LP 301,700$10,316,0003.27%
Paulson & Co. 1,200,000$41,028,0003.00%
Sourcerock Group LLC 300,000$10,257,0002.14%
Settian Capital LP 53,800$1,839,0002.02%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 11,774,668$402,576,0001.73%
Centre Asset Management, LLC 177,770$6,078,0001.68%
Quantedge Capital Pte Ltd 151,400$5,177,0001.60%
View complete list of APA CORPORATION shareholders