Apa Corporation shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Apa Corporation (APA) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Apa Corporation
Tip: Access up to 7 years of quarterly data
All positions including Apa Corporation held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Apa Corporation by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.2M | 123k | 34.38 |
| 2023-12-31 | $29M | 802k | 35.88 |
| 2023-09-30 | $23M | 550k | 41.10 |
| 2023-06-30 | $209k | 6.1k | 34.17 |
| 2023-03-31 | $296k | 8.2k | 36.06 |
| 2022-12-31 | $756k | 16k | 46.65 |
| 2022-09-30 | $4.0M | 117k | 34.19 |
| 2022-06-30 | $3.1M | 89k | 34.90 |
| 2021-12-31 | $5.6M | 210k | 26.89 |
| 2021-09-30 | $14M | 659k | 21.43 |
| 2021-03-31 | $2.7M | 152k | 17.90 |
More positions owned by Assenagon Asset Management
View all positions for Assenagon Asset Management