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Apa Corporation shares owned by Quinn Opportunity Partners

Quarter-by-quarter ownership of Apa Corporation (APA) shares owned by Quinn Opportunity Partners from 13F filings

Historical chart of Quinn Opportunity Partners investment in Apa Corporation

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All positions including Apa Corporation held by Quinn Opportunity Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Apa Corporation by Quinn Opportunity Partners

Quarter filed Position value Share count Share price at filing
2024-09-30 $7.0M 285k 24.46
2024-06-30 $7.8M 265k 29.44
2024-03-31 $344k 10k 34.38

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Peloton Interactive Inc-a Cl A Com (PTON)
Biontech Se- Sponsored Ads (BNTX)
Frontier Communications Pare (FYBR)
Reddit Inc-cl A Cl A (RDDT)
Airbnb Inc-class A Com Cl A (ABNB)
Albertsons Cos Inc - Class A Common Stock (ACI)
CVS Caremark Corporation (CVS)
Alibaba Group Hldg Sponsored Ads Call Option (BABA)
Interactive Brokers Gro-cl A Com Cl A (IBKR)
Molson Coors Beverage CL B Call Option (TAP)
Arm Holdings Plc- Sponsored Ads (ARM)
Comcast Corp-class A Cl A (CMCSA)
Natwest Group Plc - Spons Adr (NWG)
Lululemon Athletica (LULU)
Retail Opportunity Investments (ROIC)

View all positions for Quinn Opportunity Partners

Top funds holding Apa Corporation

Vanguard Group
BlackRock
Hotchkis and Wiley Capital Management
Harris Associates L.P
State Street Corporation
Invesco
Charles Schwab Investment Management
Smead Capital Management
Geode Capital Management
Blackstone Group
Citadel Advisors
Bank of America Corporation
Susquehanna International
Dimensional Fund Advisors
Ubs Global Asset Management Americas

View all funds holding Apa Corporation