Pictet Asset Management (UK)’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.07M | Sell |
49,434
-4,551
| -8% | -$98.4K | ﹤0.01% | 1080 |
|
|
2021
Q1 | $966K | Sell |
53,985
-15,200
| -22% | -$272K | ﹤0.01% | 1046 |
|
|
2020
Q4 | $982K | Hold |
69,185
| – | – | ﹤0.01% | 1010 |
|
|
2020
Q3 | $655K | Buy |
69,185
+18,800
| +37% | +$178K | ﹤0.01% | 1018 |
|
|
2020
Q2 | $680K | Sell |
50,385
-140,038
| -74% | -$1.89M | ﹤0.01% | 945 |
|
|
2020
Q1 | $796K | Buy |
190,423
+11,500
| +6% | +$48.1K | ﹤0.01% | 954 |
|
|
2019
Q4 | $4.58M | Sell |
178,923
-10,100
| -5% | -$258K | 0.01% | 763 |
|
|
2019
Q3 | $4.84M | Buy |
189,023
+3,100
| +2% | +$79.4K | 0.01% | 690 |
|
|
2019
Q2 | $5.39M | Buy |
185,923
+3,900
| +2% | +$113K | 0.01% | 668 |
|
|
2019
Q1 | $6.31M | Sell |
182,023
-43,700
| -19% | -$1.51M | 0.01% | 631 |
|
|
2018
Q4 | $5.93K | Buy |
225,723
+25,500
| +13% | +$669 | 0.01% | 610 |
|
|
2018
Q3 | $9.55M | Sell |
200,223
-12,100
| -6% | -$577K | 0.02% | 569 |
|
|
2018
Q2 | $9.93M | Sell |
212,323
-1,300
| -0.6% | -$60.8K | 0.02% | 513 |
|
|
2018
Q1 | $8.22M | Sell |
213,623
-3,900
| -2% | -$150K | 0.02% | 545 |
|
|
2017
Q4 | $9.18M | Buy |
217,523
+13,294
| +7% | +$561K | 0.02% | 526 |
|
|
2017
Q3 | $9.35M | Sell |
204,229
-6,000
| -3% | -$275K | 0.03% | 507 |
|
|
2017
Q2 | $9.83M | Sell |
210,229
-1,300
| -0.6% | -$60.8K | 0.03% | 478 |
|
|
2017
Q1 | $10.9M | Buy |
211,529
+13,900
| +7% | +$714K | 0.04% | 461 |
|
|
2016
Q4 | $12.5M | Sell |
197,629
-1,600
| -0.8% | -$102K | 0.05% | 403 |
|
|
2016
Q3 | $12.7M | Buy |
199,229
+2,500
| +1% | +$160K | 0.05% | 391 |
|
|
2016
Q2 | $11.2M | Sell |
196,729
-5,000
| -2% | -$286K | 0.04% | 405 |
|
|
2016
Q1 | $7.72M | Buy |
201,729
+2,500
| +1% | +$95.7K | 0.03% | 442 |
|
|
2015
Q4 | $8.86M | Sell |
199,229
-7,100
| -3% | -$316K | 0.04% | 432 |
|
|
2015
Q3 | $8.08M | Sell |
206,329
-1,300
| -0.6% | -$50.9K | 0.04% | 441 |
|
|
2015
Q2 | $9.52M | Sell |
207,629
-6,000
| -3% | -$275K | 0.04% | 432 |
|
|
2015
Q1 | $14.6M | Sell |
213,629
-5,100
| -2% | -$349K | 0.06% | 350 |
|
|
2014
Q4 | $13.7M | Buy |
218,729
+1,272
| +0.6% | +$79.7K | 0.06% | 341 |
|
|
2014
Q3 | $20.4M | Buy |
217,457
+473
| +0.2% | +$44.4K | 0.1% | 240 |
|
|
2014
Q2 | $21.8M | Sell |
216,984
-12,797
| -6% | -$1.29M | 0.1% | 236 |
|
|
2014
Q1 | $19.1M | Sell |
229,781
-4,231
| -2% | -$351K | 0.1% | 240 |
|
|
2013
Q4 | $20.1M | Buy |
234,012
+5,276
| +2% | +$453K | 0.1% | 228 |
|
|
2013
Q3 | $19.5M | Buy |
228,736
+17,552
| +8% | +$1.49M | 0.11% | 214 |
|
|
2013
Q2 | $17.7M | Buy |
+211,184
| New | +$17.7M | 0.1% | 210 |
|