Centiva Capital, LP - APA CORPORATION ownership

APA CORPORATION's ticker is APA and the CUSIP is 03743Q108. A total of 648 filers reported holding APA CORPORATION in Q3 2022. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.

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 2022
NameSharesValueWeighting ↓
Sagefield Capital LP 502,447$18,118,2394.19%
Elm Ridge Management, LLC 110,202$3,973,8844.14%
Smead Capital Management, Inc. 3,377,365$121,787,7822.43%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 17,087,769$616,184,9502.38%
Settian Capital LP 57,400$2,069,8441.73%
Barnett & Company, Inc. 60,750$2,190,6451.66%
Goehring & Rozencwajg Associates, LLC 130,281$4,697,9331.60%
Murphy Pohlad Asset Management LLC 105,100$3,789,9061.57%
KETTLE HILL CAPITAL MANAGEMENT, LLC 184,228$6,643,2621.53%
Mount Lucas Management LP 151,799$5,473,8721.44%
View complete list of APA CORPORATION shareholders