Centiva Capital, 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
Centiva Capital, LP ownership history of APA CORPORATION
ValueSharesWeighting
Q3 2023$2,542,898
-26.3%
61,871
-38.7%
0.06%
-25.3%
Q2 2023$3,451,512
-68.4%
101,010
-66.6%
0.08%
-72.0%
Q1 2023$10,918,643
-38.3%
302,791
-20.2%
0.27%
+7.2%
Q4 2022$17,701,056
+174.1%
379,200
+100.7%
0.25%
+106.6%
Q3 2022$6,459,000
+9.3%
188,896
+11.6%
0.12%
-13.6%
Q2 2022$5,910,000
+29.8%
169,300
+53.6%
0.14%
+60.9%
Q1 2022$4,554,000
+2143.3%
110,200
+1058.2%
0.09%
+569.2%
Q3 2021$203,000
-21.6%
9,515
-20.6%
0.01%
+85.7%
Q2 2021$259,000
-80.4%
11,987
-83.8%
0.01%
-86.3%
Q1 2021$1,324,00073,9930.05%
Other shareholders
APA CORPORATION shareholders Q3 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