IEQ CAPITAL, LLC - APA CORPORATION ownership

APA CORPORATION's ticker is APA and the CUSIP is 03743Q108. A total of 642 filers reported holding APA CORPORATION in Q3 2023. The put-call ratio across all filers is 1.01 and the average weighting 0.1%.

Quarter-by-quarter ownership
IEQ CAPITAL, LLC ownership history of APA CORPORATION
ValueSharesWeighting
Q3 2023$458,262
+37.8%
11,150
+14.5%
0.01%
+28.6%
Q2 2023$332,664
+5.1%
9,736
+11.0%
0.01%0.0%
Q1 2023$316,429
-44.8%
8,775
-28.6%
0.01%
-56.2%
Q4 2022$573,484
+51.3%
12,285
+10.7%
0.02%
+60.0%
Q3 2022$379,000
+11.8%
11,093
+14.3%
0.01%0.0%
Q2 2022$339,000
-7.9%
9,703
+9.0%
0.01%
+11.1%
Q1 2022$368,000
+79.5%
8,902
+16.6%
0.01%
+80.0%
Q4 2021$205,0007,6340.01%
Other shareholders
APA CORPORATION shareholders Q3 2023
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