Caption Management, 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
Caption Management, LLC ownership history of APA CORPORATION
ValueSharesWeighting
Q3 2023$3,123,600
-39.1%
76,000
-49.3%
0.05%
-47.3%
Q2 2023$5,125,500
-77.4%
150,000
-69.2%
0.09%
-74.4%
Q4 2022$22,723,824
+12.9%
486,800
-17.3%
0.36%
+28.2%
Q3 2022$20,136,000
-1.6%
588,900
+0.4%
0.28%
-1.8%
Q2 2022$20,465,000
-34.8%
586,400
-22.7%
0.28%
-25.2%
Q1 2022$31,366,000
+119.3%
758,900
+42.7%
0.38%
+134.2%
Q4 2021$14,300,000
+21.1%
531,800
-3.4%
0.16%
+19.3%
Q3 2021$11,804,000550,8000.14%
Other shareholders
APA CORPORATION shareholders Q1 2022
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