Pictet Asset Management (UK)’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.07M | Sell |
49,434
-4,551
| -8% | -$93.5K | ﹤0.01% | 1090 |
|
|
2021
Q1 | $966K | Sell |
53,985
-15,200
| -22% | -$278K | ﹤0.01% | 1056 |
|
|
2020
Q4 | $982K | Hold |
69,185
| – | – | ﹤0.01% | 1023 |
|
|
2020
Q3 | $655K | Buy |
69,185
+18,800
| +37% | +$258K | ﹤0.01% | 1022 |
|
|
2020
Q2 | $680K | Sell |
50,385
-140,038
| -74% | -$1.6M | ﹤0.01% | 947 |
|
|
2020
Q1 | $796K | Buy |
190,423
+11,500
| +6% | +$256K | ﹤0.01% | 959 |
|
|
2019
Q4 | $4.58M | Sell |
178,923
-10,100
| -5% | -$229K | 0.01% | 780 |
|
|
2019
Q3 | $4.84M | Buy |
189,023
+3,100
| +2% | +$74.4K | 0.01% | 708 |
|
|
2019
Q2 | $5.39M | Buy |
185,923
+3,900
| +2% | +$121K | 0.01% | 681 |
|
|
2019
Q1 | $6.31M | Sell |
182,023
-43,700
| -19% | -$1.42M | 0.01% | 650 |
|
|
2018
Q4 | $5.92K | Buy |
225,723
+25,500
| +13% | +$941K | 0.01% | 619 |
|
|
2018
Q3 | $9.54M | Sell |
200,223
-12,100
| -6% | -$545K | 0.02% | 582 |
|
|
2018
Q2 | $9.93M | Sell |
212,323
-1,300
| -0.6% | -$53.9K | 0.02% | 513 |
|
|
2018
Q1 | $8.22M | Sell |
213,623
-3,900
| -2% | -$157K | 0.02% | 545 |
|
|
2017
Q4 | $9.18M | Buy |
217,523
+13,294
| +7% | +$559K | 0.02% | 526 |
|
|
2017
Q3 | $9.35M | Sell |
204,229
-6,000
| -3% | -$265K | 0.03% | 507 |
|
|
2017
Q2 | $9.83M | Sell |
210,229
-1,300
| -0.6% | -$64.1K | 0.03% | 478 |
|
|
2017
Q1 | $10.9M | Buy |
211,529
+13,900
| +7% | +$781K | 0.04% | 461 |
|
|
2016
Q4 | $12.5M | Sell |
197,629
-1,600
| -0.8% | -$101K | 0.05% | 403 |
|
|
2016
Q3 | $12.7M | Buy |
199,229
+2,500
| +1% | +$137K | 0.05% | 391 |
|
|
2016
Q2 | $11.2M | Sell |
196,729
-5,000
| -2% | -$272K | 0.04% | 405 |
|
|
2016
Q1 | $7.72M | Buy |
201,729
+2,500
| +1% | +$104K | 0.03% | 442 |
|
|
2015
Q4 | $8.86M | Sell |
199,229
-7,100
| -3% | -$331K | 0.04% | 432 |
|
|
2015
Q3 | $8.08M | Sell |
206,329
-1,300
| -0.6% | -$59.1K | 0.04% | 441 |
|
|
2015
Q2 | $9.52M | Sell |
207,629
-6,000
| -3% | -$378K | 0.04% | 432 |
|
|
2015
Q1 | $14.6M | Sell |
213,629
-5,100
| -2% | -$321K | 0.06% | 350 |
|
|
2014
Q4 | $13.7M | Buy |
218,729
+1,272
| +0.6% | +$90.5K | 0.06% | 341 |
|
|
2014
Q3 | $20.4M | Buy |
217,457
+473
| +0.2% | +$46.8K | 0.1% | 240 |
|
|
2014
Q2 | $21.8M | Sell |
216,984
-12,797
| -6% | -$1.16M | 0.1% | 236 |
|
|
2014
Q1 | $19.1M | Sell |
229,781
-4,231
| -2% | -$347K | 0.1% | 240 |
|
|
2013
Q4 | $20.1M | Buy |
234,012
+5,276
| +2% | +$470K | 0.1% | 228 |
|
|
2013
Q3 | $19.5M | Buy |
228,736
+17,552
| +8% | +$1.46M | 0.11% | 214 |
|
|
2013
Q2 | $17.7M | Buy |
+211,184
| New | +$16.8M | 0.1% | 210 |
|
Other funds holding APA
