Sargent Investment Group, LLC - APA CORPORATION ownership

APA CORPORATION's ticker is APA and the CUSIP is 03743Q108. A total of 652 filers reported holding APA CORPORATION in Q2 2022. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.

Quarter-by-quarter ownership
Sargent Investment Group, LLC ownership history of APA CORPORATION
ValueSharesWeighting
Q3 2023$1,151,828
+20.2%
28,025
-0.0%
0.28%
+18.9%
Q2 2023$957,956
-12.8%
28,035
+0.1%
0.23%
-19.7%
Q1 2023$1,098,188
-16.0%
28,015
+0.1%
0.29%
-28.6%
Q4 2022$1,307,040
+10.6%
28,0000.0%0.41%
+10.3%
Q3 2022$1,182,000
+21.0%
28,0000.0%0.37%
+21.9%
Q2 2022$977,000
-15.6%
28,0000.0%0.30%
+3.4%
Q1 2022$1,157,000
+53.7%
28,0000.0%0.29%
+69.8%
Q4 2021$753,000
+25.5%
28,0000.0%0.17%
+17.8%
Q3 2021$600,000
-1.0%
28,0000.0%0.15%
+1.4%
Q2 2021$606,00028,0000.14%
Other shareholders
APA CORPORATION shareholders Q2 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