Kestra Advisory Services, LLC - APA CORPORATION ownership

APA CORPORATION's ticker is APA and the CUSIP is 03743Q108. A total of 624 filers reported holding APA CORPORATION in Q2 2023. The put-call ratio across all filers is 0.95 and the average weighting 0.1%.

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 2023
NameSharesValueWeighting ↓
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 200,000$5,378,0008.60%
Sagefield Capital LP 456,127$12,266,0005.65%
JGP Global Gestao de Recursos Ltda. 305,803$8,223,0003.82%
Key Square Capital Management LLC 288,000$7,744,0003.16%
Centre Asset Management, LLC 197,595$5,313,0002.69%
Paulson & Co. 3,000,000$80,670,0002.49%
KETTLE HILL CAPITAL MANAGEMENT, LLC 483,261$12,995,0002.30%
Aventail Capital Group, LP 220,000$5,916,0001.85%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 18,630,099$500,963,0001.58%
Corton Capital Inc. 79,892$2,148,0000.95%
View complete list of APA CORPORATION shareholders