Symmetry Partners, LLC - APA CORPORATION ownership

APA CORPORATION's ticker is APA and the CUSIP is 03743Q108. A total of 619 filers reported holding APA CORPORATION in Q1 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.2%.

Quarter-by-quarter ownership
Symmetry Partners, LLC ownership history of APA CORPORATION
ValueSharesWeighting
Q4 2023$493
-12.1%
13,6520.0%0.03%
-10.0%
Q3 2023$561
+20.4%
13,6520.0%0.03%
+20.0%
Q2 2023$466
-19.2%
13,652
-14.7%
0.02%
-21.9%
Q1 2023$577
-14.8%
16,010
+10.3%
0.03%
-20.0%
Q4 2022$677
-99.9%
14,510
+6.3%
0.04%
+29.0%
Q3 2022$467,000
+5.7%
13,652
+7.9%
0.03%
+3.3%
Q2 2022$442,000
-15.5%
12,6560.0%0.03%
-9.1%
Q1 2022$523,000
+106.7%
12,656
+34.6%
0.03%
+106.2%
Q4 2021$253,0009,4000.02%
Other shareholders
APA CORPORATION shareholders Q1 2022
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