Security key
03743Q108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 353,728,057
- Total 13F shares
- 2,613
- Share change
- -5,145
- Total reported value
- $62,323
- Price per share
- $25.60
- Number of holders
- 3
- Value change
- -$149,514
- Number of buys
- 1
- Number of sells
- 2
Report period
Q3 2019
Institutions
3
Top holders
3
APA full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
APA Corp SEC filings
APA Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 03743Q108
Recent filing periods:
Top shareholders of APA - APA Corp - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Sargent Bickham Lagudis LLC |
13F
|
Company |
0%
|
5,164
|
$150,000 | — | 30 Jun 2019 | |
| CWM, LLC |
13F
|
Company |
0%
|
1,116
|
$24,000 | — | 30 Jun 2019 | |
| Sutton Wealth Advisors Inc. |
13F
|
Company |
0%
|
830
|
$24,045 | — | 30 Jun 2019 | |
| WEST PACES ADVISORS INC. |
13F
|
Company |
0%
|
648
|
$18,773 | — | 30 Jun 2019 | |
| DODGE & COX |
13F
|
Company |
—
class O/S missing
|
55,493,689
|
$1,607,652,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
42,493,393
|
$1,231,034,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
25,830,152
|
$748,298,000 | — | 30 Jun 2019 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
—
class O/S missing
|
23,688,967
|
$686,269,000 | — | 30 Jun 2019 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
—
class O/S missing
|
23,008,783
|
$666,564,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
19,383,737
|
$561,547,000 | — | 30 Jun 2019 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
—
class O/S missing
|
19,251,673
|
$557,721,000 | — | 30 Jun 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
15,475,736
|
$448,332,000 | — | 30 Jun 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
15,100,207
|
$437,448,000 | — | 30 Jun 2019 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
—
class O/S missing
|
13,114,954
|
$379,940,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
5,652,597
|
$163,745,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
5,366,204
|
$155,188,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
4,528,899
|
$131,202,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
3,955,098
|
$114,580,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
3,881,901
|
$112,459,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
3,575,802
|
$103,591,000 | — | 30 Jun 2019 | |
| PRUDENTIAL PLC |
13F
|
Company |
—
class O/S missing
|
3,058,800
|
$88,613,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
2,681,650
|
$77,687,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
2,612,432
|
$75,683,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
2,516,117
|
$72,892,000 | — | 30 Jun 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
2,442,575
|
$70,761,400 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
2,329,209
|
$67,461,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,131,263
|
$61,742,000 | — | 30 Jun 2019 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
2,115,577
|
$61,288,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,759,691
|
$50,979,000 | — | 30 Jun 2019 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
—
class O/S missing
|
1,567,209
|
$45,402,000 | — | 30 Jun 2019 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
—
class O/S missing
|
1,518,352
|
$43,486,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,450,931
|
$42,033,000 | — | 30 Jun 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
1,402,800
|
$40,639,000 | — | 30 Jun 2019 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
—
class O/S missing
|
1,400,000
|
$40,558,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
1,312,731
|
$38,030,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
1,224,532
|
$35,475,000 | — | 30 Jun 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
1,219,826
|
$35,338,000 | — | 30 Jun 2019 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
—
class O/S missing
|
1,176,740
|
$34,090,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,054,895
|
$30,560,000 | — | 30 Jun 2019 | |
| VAN DEN BERG MANAGEMENT I, INC |
13F
|
Company |
—
class O/S missing
|
1,028,085
|
$29,784,000 | — | 30 Jun 2019 | |
| Holocene Advisors, LP |
13F
|
Company |
—
class O/S missing
|
1,000,664
|
$28,989,000 | — | 30 Jun 2019 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
—
class O/S missing
|
1,000,000
|
$28,970,000 | — | 30 Jun 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
979,800
|
$28,385,000 | — | 30 Jun 2019 | |
| Manitou Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
829,759
|
$24,038,000 | — | 30 Jun 2019 | |
| Swiss Life Asset Management Ltd |
13F
|
Company |
—
class O/S missing
|
827,403
|
$23,969,865 | — | 30 Jun 2019 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
class O/S missing
|
799,500
|
$23,161,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
755,458
|
$21,886,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
742,922
|
$21,522,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
722,602
|
$20,933,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
696,940
|
$20,190,000 | — | 30 Jun 2019 |
Institutional Holders of APA Corp - Common Stock (APA) as of Q3 2019
As of 30 Sep 2019,
APA Corp - Common Stock (APA) was held by
3 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,613 shares.
The largest 3 holders included
CWM, LLC, WEST PACES ADVISORS INC., and Sutton Wealth Advisors Inc..
This page lists
3
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
4
Q3 2019 holders
3
Holder diff
-1
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.