UBS Group’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $237M | Buy |
5,576,435
+707,152
| +15% | +$21.4M | 0.04% | 541 |
|
|
2025
Q4 | $119M | Buy |
4,869,283
+439,510
| +10% | +$10.6M | 0.02% | 903 |
|
|
2025
Q3 | $108M | Buy |
4,429,773
+200,375
| +5% | +$4.23M | 0.02% | 981 |
|
|
2025
Q2 | $77.4M | Buy |
4,229,398
+2,233,666
| +112% | +$38.7M | 0.02% | 1148 |
|
|
2025
Q1 | $42M | Sell |
1,995,732
-644,869
| -24% | -$14.2M | 0.01% | 1644 |
|
|
2024
Q4 | $61M | Buy |
2,640,601
+1,730,086
| +190% | +$40.4M | 0.01% | 1286 |
|
|
2024
Q3 | $22.3M | Sell |
910,515
-264,772
| -23% | -$7.43M | 0.01% | 1733 |
|
|
2024
Q2 | $34.6M | Buy |
1,175,287
+321,217
| +38% | +$9.94M | 0.01% | 1284 |
|
|
2024
Q1 | $29.4M | Buy |
854,070
+304,324
| +55% | +$9.65M | 0.01% | 1406 |
|
|
2023
Q4 | $19.7M | Sell |
549,746
-88,099
| -14% | -$3.33M | 0.01% | 1597 |
|
|
2023
Q3 | $26.2M | Sell |
637,845
-190,934
| -23% | -$7.86M | 0.01% | 1284 |
|
|
2023
Q2 | $28.3M | Buy |
828,779
+259,083
| +45% | +$9.04M | 0.01% | 1188 |
|
|
2023
Q1 | $20.5M | Sell |
569,696
-202,744
| -26% | -$8.14M | 0.01% | 1372 |
|
|
2022
Q4 | $36.1M | Buy |
772,440
+87,299
| +13% | +$3.91M | 0.02% | 1009 |
|
|
2022
Q3 | $23.4M | Sell |
685,141
-42,217
| -6% | -$1.51M | 0.01% | 1166 |
|
|
2022
Q2 | $25.4M | Buy |
727,358
+533,406
| +275% | +$22.7M | 0.01% | 1156 |
|
|
2022
Q1 | $8.02M | Sell |
193,952
-7,319,223
| -97% | -$255M | ﹤0.01% | 2116 |
|
|
2021
Q4 | $202M | Sell |
7,513,175
-3,811,686
| -34% | -$101M | 0.08% | 345 |
|
|
2021
Q3 | $243M | Buy |
11,324,861
+10,562,493
| +1,385% | +$202M | 0.1% | 259 |
|
|
2021
Q2 | $16.5M | Buy |
762,368
+175,667
| +30% | +$3.61M | 0.01% | 1640 |
|
|
2021
Q1 | $10.5M | Sell |
586,701
-167,674
| -22% | -$3.06M | ﹤0.01% | 1915 |
|
|
2020
Q4 | $10.7M | Buy |
754,375
+580,028
| +333% | +$6.75M | 0.01% | 1791 |
|
|
2020
Q3 | $1.65M | Sell |
174,347
-133,709
| -43% | -$1.83M | ﹤0.01% | 3231 |
|
|
2020
Q2 | $4.16M | Buy |
308,056
+65,412
| +27% | +$746K | ﹤0.01% | 2193 |
|
|
2020
Q1 | $1.01M | Sell |
242,644
-97,307
| -29% | -$2.17M | ﹤0.01% | 3328 |
|
|
2019
Q4 | $8.7M | Sell |
339,951
-421,582
| -55% | -$9.54M | ﹤0.01% | 2080 |
|
|
2019
Q3 | $19.5M | Buy |
761,533
+428,236
| +128% | +$10.3M | 0.01% | 1259 |
|
|
2019
Q2 | $9.65M | Sell |
333,297
-2,404
| -0.7% | -$74.8K | ﹤0.01% | 1786 |
|
|
2019
Q1 | $11.6M | Buy |
335,701
+58,471
| +21% | +$1.91M | 0.01% | 1552 |
|
|
2018
Q4 | $7.28M | Sell |
277,230
-133,700
| -33% | -$4.93M | ﹤0.01% | 1847 |
|
|
2018
Q3 | $19.6M | Buy |
410,930
+10,846
| +3% | +$488K | 0.01% | 1221 |
|
|
2018
Q2 | $18.7M | Sell |
400,084
-132,978
| -25% | -$5.51M | 0.01% | 1220 |
|
|
2018
Q1 | $20.5M | Sell |
533,062
-181,530
| -25% | -$7.3M | 0.01% | 1148 |
|
|
2017
Q4 | $30.2M | Sell |
714,592
-119,574
| -14% | -$5.03M | 0.02% | 929 |
|
|
2017
Q3 | $38.2M | Buy |
834,166
+214,154
| +35% | +$9.44M | 0.02% | 735 |
|
|
2017
Q2 | $29.7M | Sell |
620,012
-14,814
| -2% | -$730K | 0.02% | 828 |
|
|
2017
Q1 | $32.6M | Buy |
634,826
+59,588
| +10% | +$3.35M | 0.02% | 739 |
|
|
2016
Q4 | $36.5M | Buy |
575,238
+135,286
| +31% | +$8.52M | 0.03% | 686 |
|
|
2016
Q3 | $28.1M | Buy |
439,952
+33,848
| +8% | +$1.85M | 0.02% | 776 |
|
|
2016
Q2 | $22.6M | Buy |
406,104
+37,230
| +10% | +$2.02M | 0.02% | 863 |
|
|
2016
Q1 | $18M | Sell |
368,874
-87,618
| -19% | -$3.64M | 0.01% | 960 |
|
|
2015
Q4 | $20.3M | Sell |
456,492
-57,651
| -11% | -$2.69M | 0.02% | 951 |
|
|
2015
Q3 | $20.1M | Sell |
514,143
-157,615
| -23% | -$7.17M | 0.02% | 887 |
|
|
2015
Q2 | $38.7M | Buy |
671,758
+207,821
| +45% | +$13.1M | 0.03% | 620 |
|
|
2015
Q1 | $28M | Sell |
463,937
-47,166
| -9% | -$2.97M | 0.02% | 769 |
|
|
2014
Q4 | $32M | Buy |
+511,103
| New | +$36.4M | 0.03% | 719 |
|
Other funds holding APA
VCM
VPM
