UBS AM’s APA Corp APA Stock Holding History

UBS AM’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
2026 Q1	$101M	Buy	2,386,452 +36,996	+2%	+$1.12M	0.02%	511
2025 Q4	$57.5M	Sell	2,349,456 -90,429	-4%	-$2.19M	0.01%	585
2025 Q3	$59.2M	Sell	2,439,885 -245,210	-9%	-$5.18M	0.01%	574
2025 Q2	$49.1M	Sell	2,685,095 -752,092	-22%	-$13M	0.01%	706
2025 Q1	$72.2M	Sell	3,437,187 -1,860,684	-35%	-$40.9M	0.02%	613
2024 Q4	$122M	Buy	5,297,871 +1,195,212	+29%	+$27.9M	0.03%	473
2024 Q3	$100M	Buy	4,102,659 +600,612	+17%	+$16.9M	0.03%	520
2024 Q2	$103M	Buy	3,502,047 +172,424	+5%	+$5.34M	0.03%	451
2024 Q1	$114M	Buy	3,329,623 +187,602	+6%	+$5.95M	0.04%	416
2023 Q4	$113M	Sell	3,142,021 -505,009	-14%	-$19.1M	0.04%	405
2023 Q3	$150M	Buy	3,647,030 +460,126	+14%	+$18.9M	0.07%	303
2023 Q2	$115M	Hold	3,186,904	–	–	0.06%	360
2023 Q1	$115M	Buy	3,186,904 +22,446	+0.7%	+$901K	0.06%	360
2022 Q4	$148M	Buy	3,164,458 +250,319	+9%	+$11.2M	0.08%	293
2022 Q3	$99.6M	Sell	2,914,139 -188,003	-6%	-$6.72M	0.06%	371
2022 Q2	$108M	Sell	3,102,142 -473,756	-13%	-$20.1M	0.06%	358
2022 Q1	$148M	Buy	3,575,898 +52,946	+2%	+$1.85M	0.06%	319
2021 Q4	$94.7M	Buy	3,522,952 +2,022,000	+135%	+$53.7M	0.04%	483
2021 Q3	$32.2M	Sell	1,500,952 -148,648	-9%	-$2.84M	0.01%	742
2021 Q2	$35.7M	Sell	1,649,600 -81,508	-5%	-$1.67M	0.02%	724
2021 Q1	$31M	Sell	1,731,108 -128,401	-7%	-$2.34M	0.01%	748
2020 Q4	$26.4M	Buy	1,859,509 +312,109	+20%	+$3.63M	0.01%	773
2020 Q3	$14.7M	Sell	1,547,400 -251,623	-14%	-$3.45M	0.01%	851
2020 Q2	$24.3M	Sell	1,799,023 -665,782	-27%	-$7.6M	0.01%	686
2020 Q1	$10.3M	Sell	2,464,805 -721,241	-23%	-$16.1M	0.01%	854
2019 Q4	$81.5M	Buy	3,186,046 +630,451	+25%	+$14.3M	0.05%	389
2019 Q3	$65.4M	Buy	2,555,595 +113,020	+5%	+$2.71M	0.04%	439
2019 Q2	$70.8M	Buy	2,442,575 +1,161,627	+91%	+$36.1M	0.05%	400
2019 Q1	$44.4M	Sell	1,280,948 -98,466	-7%	-$3.21M	0.03%	529
2018 Q4	$36.2M	Buy	1,379,414 +58,485	+4%	+$2.16M	0.03%	553
2018 Q3	$63M	Sell	1,320,929 -44,942	-3%	-$2.02M	0.05%	411
2018 Q2	$63.9M	Buy	1,365,871 +50,513	+4%	+$2.09M	0.05%	415
2018 Q1	$50.6M	Buy	1,315,358 +188,499	+17%	+$7.58M	0.04%	493
2017 Q4	$47.6M	Sell	1,126,859 -8,467	-0.7%	-$356K	0.04%	468
2017 Q3	$52M	Buy	1,135,326 +22,153	+2%	+$977K	0.05%	413
2017 Q2	$53.4M	Buy	1,113,173 +23,604	+2%	+$1.16M	0.05%	390
2017 Q1	$56M	Buy	1,089,569 +39,733	+4%	+$2.23M	0.06%	361
2016 Q4	$66.6M	Sell	1,049,836 -7,664	-0.7%	-$483K	0.07%	289
2016 Q3	$67.5M	Buy	1,057,500 +51,194	+5%	+$2.8M	0.07%	295
2016 Q2	$56M	Buy	1,006,306 +33,601	+3%	+$1.83M	0.06%	330
2016 Q1	$47.5M	Sell	972,705 -46,034	-5%	-$1.91M	0.06%	370
2015 Q4	$45.3M	Sell	1,018,739 -261,669	-20%	-$12.2M	0.05%	382
2015 Q3	$50.1M	Sell	1,280,408 -194,381	-13%	-$8.84M	0.06%	363
2015 Q2	$85M	Buy	1,474,789 +161,840	+12%	+$10.2M	0.08%	268
2015 Q1	$79.2M	Sell	1,312,949 -51,041	-4%	-$3.21M	0.08%	281
2014 Q4	$85.5M	Sell	1,363,990 -9,386	-0.7%	-$668K	0.08%	267
2014 Q3	$129M	Buy	1,373,376 +14,772	+1%	+$1.46M	0.13%	179
2014 Q2	$137M	Sell	1,358,604 -55,026	-4%	-$4.98M	0.14%	171
2014 Q1	$117M	Buy	1,413,630 +185,175	+15%	+$15.2M	0.13%	185
2013 Q4	$106M	Buy	1,228,455 +73,339	+6%	+$6.53M	0.12%	197
2013 Q3	$98.3M	Buy	1,155,116 +4,196	+0.4%	+$349K	0.12%	197
2013 Q2	$96.5M	Buy	+1,150,920	New	+$91.4M	0.12%	189