O'Keefe Stevens Advisory, Inc. - 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
O'Keefe Stevens Advisory, Inc. ownership history of APA CORPORATION
ValueSharesWeighting
Q4 2023$1,106,417
-18.8%
30,837
-7.0%
0.45%
-28.1%
Q3 2023$1,363,018
+19.2%
33,163
-0.9%
0.62%
+26.3%
Q2 2023$1,143,355
-8.0%
33,461
-2.9%
0.49%
-20.0%
Q1 2023$1,242,533
-23.2%
34,457
-0.6%
0.61%
-36.1%
Q4 2022$1,617,665
+38.6%
34,654
+1.5%
0.96%
+21.6%
Q3 2022$1,167,000
-2.0%
34,132
+0.0%
0.79%
+8.2%
Q2 2022$1,191,000
-15.8%
34,130
-0.3%
0.73%
+5.8%
Q1 2022$1,415,000
+48.0%
34,229
-3.7%
0.69%
+53.7%
Q4 2021$956,000
+25.5%
35,552
+0.0%
0.45%
+7.7%
Q3 2021$762,000
-1.2%
35,551
-0.3%
0.42%
+1.5%
Q2 2021$771,000
+19.9%
35,650
-0.2%
0.41%
+1.7%
Q1 2021$643,00035,7100.40%
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