Security key
03743Q108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 353,728,057
- Total 13F shares
- 2,113
- Share change
- -700
- Total reported value
- $49,513
- Price per share
- $25.59
- Number of holders
- 4
- Value change
- -$17,917
- Number of sells
- 1
Report period
Q4 2019
Institutions
4
Top holders
4
APA full security history
Newer quarter: Q1 2020
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| CWM, LLC |
13F
|
Company |
0%
|
1,116
|
$24,000 | — | 30 Sep 2019 | |
| WEST PACES ADVISORS INC. |
13F
|
Company |
0%
|
755
|
$19,328 | — | 30 Sep 2019 | |
| Sutton Wealth Advisors Inc. |
13F
|
Company |
0%
|
742
|
$18,995 | — | 30 Sep 2019 | |
| DODGE & COX |
13F
|
Company |
—
class O/S missing
|
55,404,747
|
$1,418,362,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
43,210,725
|
$1,106,194,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
26,059,179
|
$667,117,000 | — | 30 Sep 2019 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
—
class O/S missing
|
21,996,556
|
$563,112,000 | — | 30 Sep 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
19,186,292
|
$491,170,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
18,945,518
|
$485,005,000 | — | 30 Sep 2019 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
—
class O/S missing
|
18,904,576
|
$483,957,000 | — | 30 Sep 2019 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
—
class O/S missing
|
18,064,880
|
$462,462,000 | — | 30 Sep 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
14,981,016
|
$383,514,000 | — | 30 Sep 2019 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
—
class O/S missing
|
13,120,910
|
$335,895,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
6,687,945
|
$171,211,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
6,633,394
|
$169,823,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
5,564,287
|
$142,220,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
4,525,559
|
$115,855,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
4,010,098
|
$102,659,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
3,653,480
|
$93,529,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
3,404,960
|
$87,167,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
3,335,898
|
$85,399,000 | — | 30 Sep 2019 | |
| PRUDENTIAL PLC |
13F
|
Company |
—
class O/S missing
|
2,803,600
|
$71,772,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
2,785,386
|
$71,305,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,597,294
|
$66,490,000 | — | 30 Sep 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
2,555,595
|
$65,423,233 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
2,294,891
|
$58,756,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,865,669
|
$47,761,000 | — | 30 Sep 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
1,662,416
|
$42,558,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,466,831
|
$37,552,000 | — | 30 Sep 2019 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
—
class O/S missing
|
1,386,895
|
$35,630,000 | — | 30 Sep 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
1,281,695
|
$32,811,000 | — | 30 Sep 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
1,277,065
|
$32,693,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,269,185
|
$32,491,000 | — | 30 Sep 2019 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
1,241,484
|
$31,782,000 | — | 30 Sep 2019 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
—
class O/S missing
|
1,188,545
|
$30,427,000 | — | 30 Sep 2019 | |
| Manitou Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
1,166,615
|
$29,865,000 | — | 30 Sep 2019 | |
| VAN DEN BERG MANAGEMENT I, INC |
13F
|
Company |
—
class O/S missing
|
1,010,313
|
$25,864,000 | — | 30 Sep 2019 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
—
class O/S missing
|
941,376
|
$24,099,000 | — | 30 Sep 2019 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
915,718
|
$23,442,000 | — | 30 Sep 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
849,600
|
$21,750,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
840,623
|
$21,520,000 | — | 30 Sep 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
794,930
|
$20,350,000 | — | 30 Sep 2019 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
—
class O/S missing
|
794,547
|
$20,340,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
761,533
|
$19,495,000 | — | 30 Sep 2019 | |
| Sicart Associates LLC |
13F
|
Company |
—
class O/S missing
|
731,310
|
$18,722,000 | — | 30 Sep 2019 | |
| Holocene Advisors, LP |
13F
|
Company |
—
class O/S missing
|
725,501
|
$18,573,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
719,358
|
$18,416,000 | — | 30 Sep 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
691,948
|
$17,714,000 | — | 30 Sep 2019 | |
| GAM Holding AG |
13F
|
Company |
—
class O/S missing
|
666,510
|
$17,063,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
653,823
|
$16,738,000 | — | 30 Sep 2019 |
Institutional Holders of APA Corp - Common Stock (APA) as of Q4 2019
As of 31 Dec 2019,
APA Corp - Common Stock (APA) was held by
4 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,113 shares.
The largest 4 holders included
CWM, LLC, WEST PACES ADVISORS INC., Halpern Financial, Inc., and Sutton Wealth Advisors Inc..
This page lists
4
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
3
Q4 2019 holders
4
Holder diff
1
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.