Kestra Advisory Services, 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
Kestra Advisory Services, LLC ownership history of APA CORPORATION
ValueSharesWeighting
Q3 2023$1,154,252
+0.0%
28,084
-16.8%
0.01%
-8.3%
Q2 2023$1,153,887
-1.2%
33,769
+4.3%
0.01%
-7.7%
Q1 2023$1,167,381
-31.1%
32,373
-10.8%
0.01%
-13.3%
Q4 2022$1,694,671
-99.8%
36,304
-44.2%
0.02%
+25.0%
Q3 2022$1,113,112,000
+89306.6%
65,044
+82.3%
0.01%
-7.7%
Q2 2022$1,245,000
-10.6%
35,684
+6.0%
0.01%
-7.1%
Q1 2022$1,392,000
+62.6%
33,671
+5.8%
0.01%
+55.6%
Q4 2021$856,000
+42.2%
31,819
+13.3%
0.01%
+50.0%
Q3 2021$602,000
+66.3%
28,095
+68.0%
0.01%
+50.0%
Q2 2021$362,00016,7250.00%
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