Pictet Asset Management (Switzerland)’s APA Corp APA Stock Holding History

Pictet Asset Management (Switzerland)’s Portfolio APA Stock Details APA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$4.12M	Sell	120,704 -6,583	-5%	-$230K	﹤0.01%	804
2023 Q1	$4.59M	Sell	127,287 -3,774	-3%	-$151K	0.01%	796
2022 Q4	$6.12M	Sell	131,061 -1,302	-1%	-$58.3K	0.01%	704
2022 Q3	$4.53M	Sell	132,363 -1,774	-1%	-$63.4K	0.01%	755
2022 Q2	$4.68M	Buy	134,137 +84,703	+171%	+$3.6M	0.01%	767
2022 Q1	$2.04M	Hold	49,434	–	–	﹤0.01%	961
2021 Q4	$1.33M	Sell	49,434 -1,945	-4%	-$51.6K	﹤0.01%	1049
2021 Q3	$1.1M	Buy	+51,379	New	+$982K	﹤0.01%	1069

Other funds holding APA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s APA Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its APA Corp (APA) stake by 5.2% in Q2 2023, selling an estimated $230K and leaving 120,704 shares worth $4.12M. The position accounts for ﹤0.01% of the portfolio, ranked #804.

Pictet Asset Management (Switzerland) first reported a position in APA in Q3 2021 and has held it in 8 quarters since. The position peaked at $6.12M in Q4 2022. 629 funds tracked by Wall St. Rank hold APA as of Q2 2023.

Pictet Asset Management (Switzerland) held 120,704 shares of APA Corp worth $4.12M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 6,583 APA Corp shares in Q2 2023, an estimated $230K.
APA Corp made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #804 holding.
Pictet Asset Management (Switzerland) first reported a position in APA Corp in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s APA Corp position peaked at $6.12M in Q4 2022.
629 funds tracked by Wall St. Rank held APA Corp as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.