Downturn In Energy Prices Impacted APA Corp. (APA) in Q3
Hotchkis & Wiley Funds, an investment management company, released its “Hotchkis & Wiley Mid-Cap Value Fund” third quarter 2024 investor letter. A copy of the same can be downloaded here.
No. | Hedge Fund | Shares | Value | Activity | % Port |
---|---|---|---|---|---|
1. | Harris Associates Natixis Global Asset Management | 25,219,997 | $582,329,726 | +2% | 0.76% |
2. | Citadel Investment Group Ken Griffin | 2,643,499 | $61,038,392 | +20% | 0.01% |
3. | 1,495,408 | $34,528,971 | +5% | 0% | |
4. | 1,269,436 | $29,311,277 | -43% | 0% | |
5. | Fisher Asset Management Ken Fisher | 1,248,274 | $28,822,646 | +23% | 0.01% |
Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
---|---|---|---|---|---|---|
$22.78 | 4,391 | Director | 12,436 | 2024-12-12 | Filing | |
$32.92 | 40,000 | Director | 65,285 | 2022-02-25 | Filing | |
$31.47 | 6,300 | Officer | 126,400 | 2022-02-24 | Filing | |
$22.05 | 4,545 | Director | 8,045 | 2021-03-12 | Filing |
Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
---|---|---|---|---|---|---|
$41.26 | 86,750 | Officer | 58,844 | 2022-05-16 | Filing | |
$39.90 | 40,800 | Officer | 145,594 | 2022-03-07 | Filing | |
$31.42 | 12,300 | Officer | 120,100 | 2022-02-24 | Filing | |
$19.06 | 20,000 | Director | 25,285 | 2021-08-10 | Filing | |
$19.38 | 35,000 | Officer | 106,268 | 2021-03-18 | Filing |
No. | Name | Shares | Value | % Port |
---|---|---|---|---|
1. | 48,620,489 | $1,122,647,091 | 0.01% | |
2. | 35,409,788 | $817,612,005 | 2.72% | |
3. | 32,092,617 | $741,018,522 | 0.01% | |
4. | 24,201,339 | $558,806,213 | 0.02% | |
5. | 13,230,751 | $305,498,040 | 0.05% |