Pictet Asset Management (Switzerland)’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $4.12M | Sell |
120,704
-6,583
| -5% | -$225K | ﹤0.01% | 804 |
|
|
2023
Q1 | $4.59M | Sell |
127,287
-3,774
| -3% | -$136K | 0.01% | 791 |
|
|
2022
Q4 | $6.12M | Sell |
131,061
-1,302
| -1% | -$60.8K | 0.01% | 701 |
|
|
2022
Q3 | $4.53M | Sell |
132,363
-1,774
| -1% | -$60.7K | 0.01% | 752 |
|
|
2022
Q2 | $4.68M | Buy |
134,137
+84,703
| +171% | +$2.96M | 0.01% | 760 |
|
|
2022
Q1 | $2.04M | Hold |
49,434
| – | – | ﹤0.01% | 956 |
|
|
2021
Q4 | $1.33M | Sell |
49,434
-1,945
| -4% | -$52.3K | ﹤0.01% | 1041 |
|
|
2021
Q3 | $1.1M | Buy |
+51,379
| New | +$1.1M | ﹤0.01% | 1061 |
|