Security key
03743Q108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 353,728,057
- Total 13F shares
- 15,686
- Share change
- +4,639
- Total reported value
- $237,423
- Price per share
- $14.19
- Number of holders
- 7
- Value change
- +$73,092
- Number of buys
- 2
Report period
Q4 2020
Institutions
7
Top holders
7
APA full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| ACIMA PRIVATE WEALTH, LLC |
13F
|
Company |
0%
|
3,023
|
$29,000 | — | 30 Sep 2020 | |
| CWM, LLC |
13F
|
Company |
0%
|
1,116
|
$24,000 | — | 30 Sep 2020 | |
| WEST PACES ADVISORS INC. |
13F
|
Company |
0%
|
605
|
$5,729 | — | 30 Sep 2020 | |
| Halpern Financial, Inc. |
13F
|
Company |
0%
|
200
|
$1,894 | — | 30 Sep 2020 | |
| DODGE & COX |
13F
|
Company |
—
class O/S missing
|
52,306,246
|
$495,340,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
33,587,519
|
$318,073,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
22,945,156
|
$217,292,000 | — | 30 Sep 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
21,580,544
|
$204,368,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
21,575,373
|
$204,319,000 | — | 30 Sep 2020 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
—
class O/S missing
|
15,511,522
|
$146,895,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
12,294,966
|
$116,433,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
9,405,481
|
$89,070,000 | — | 30 Sep 2020 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
—
class O/S missing
|
8,857,500
|
$83,881,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
7,671,417
|
$72,649,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
6,562,605
|
$62,069,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
6,418,230
|
$60,781,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
4,104,099
|
$38,866,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
4,013,220
|
$38,005,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
3,781,019
|
$35,806,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
3,458,917
|
$32,756,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
3,404,400
|
$32,239,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
2,491,784
|
$23,598,000 | — | 30 Sep 2020 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
2,478,500
|
$23,471,000 | — | 30 Sep 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
2,399,499
|
$22,723,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,317,459
|
$21,946,000 | — | 30 Sep 2020 | |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,000,000
|
$18,940,000 | — | 30 Sep 2020 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
—
class O/S missing
|
1,902,556
|
$18,017,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
1,753,101
|
$16,602,000 | — | 30 Sep 2020 | |
| Manitou Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
1,629,150
|
$15,428,000 | — | 30 Sep 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
1,547,400
|
$14,653,878 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,543,106
|
$14,613,000 | — | 30 Sep 2020 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
—
class O/S missing
|
1,533,402
|
$14,521,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,509,750
|
$14,297,000 | — | 30 Sep 2020 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
—
class O/S missing
|
1,509,027
|
$14,290,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,396,012
|
$13,319,000 | — | 30 Sep 2020 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
—
class O/S missing
|
1,229,640
|
$11,645,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
1,187,038
|
$11,241,000 | — | 30 Sep 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
1,168,705
|
$11,068,000 | — | 30 Sep 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
1,161,156
|
$10,996,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
1,127,300
|
$10,676,000 | — | 30 Sep 2020 | |
| KETTLE HILL CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,120,221
|
$10,608,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,106,776
|
$10,481,000 | — | 30 Sep 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
1,106,210
|
$10,476,000 | — | 30 Sep 2020 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
—
class O/S missing
|
1,102,171
|
$10,438,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
866,390
|
$8,205,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
855,400
|
$8,101,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
835,332
|
$7,911,000 | — | 30 Sep 2020 | |
| Sicart Associates LLC |
13F
|
Company |
—
class O/S missing
|
811,118
|
$7,681,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
803,004
|
$7,604,000 | — | 30 Sep 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
725,324
|
$6,869,000 | — | 30 Sep 2020 |
Institutional Holders of APA Corp - Common Stock (APA) as of Q4 2020
As of 31 Dec 2020,
APA Corp - Common Stock (APA) was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,686 shares.
The largest 7 holders included
ACIMA PRIVATE WEALTH, LLC, Capitolis Advisors LLC, Geneos Wealth Management Inc., CWM, LLC, WEST PACES ADVISORS INC., Halpern Financial, Inc., and FourThought Financial, LLC.
This page lists
7
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
4
Q4 2020 holders
7
Holder diff
3
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 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.