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 ↓
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