UOC
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UBS O'Connor’s APA Corp APA Stock Holding History

UBS O'Connor’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
Q1 		– Sell
-176,983
Closed -$8.26M – 627
2022
Q4 		$8.26M Buy
176,983
+137,034
+343% +$6.13M 0.15% 80
2022
Q3 		$1.37M Buy
+39,949
New +$1.43M 0.02% 707
2020
Q4 		– Sell
-75,000
Closed -$710K – 587
2020
Q3 		$710K Sell
75,000
-25,000
-25% -$342K 0.02% 244
2020
Q2 		$1.35M Buy
+100,000
New +$1.14M 0.03% 255
2016
Q4 		– Sell
-17,400
Closed -$1.11M – 400
2016
Q3 		$1.11M Buy
+17,400
New +$951K 0.02% 344

Other funds holding APA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS O'Connor's APA Position: Q1 2023 in Review

UBS O'Connor sold out of APA Corp (APA) in Q1 2023, closing a stake of 176,983 shares — an estimated $8.26M sold.

UBS O'Connor first reported a position in APA in Q3 2016 and held it in 5 quarters. The position peaked at $8.26M in Q4 2022. 657 funds tracked by Wall St. Rank hold APA as of Q1 2023.

  • UBS O'Connor reported no remaining APA Corp position as of Q1 2023 after selling out during the quarter.
  • UBS O'Connor sold 176,983 APA Corp shares in Q1 2023, an estimated $8.26M.
  • UBS O'Connor first reported a position in APA Corp in Q3 2016 and held it in 5 quarters.
  • UBS O'Connor's APA Corp position peaked at $8.26M in Q4 2022.
  • 657 funds tracked by Wall St. Rank held APA Corp as of Q1 2023.

Based on UBS O'Connor's 13F filing for Q1 2023, filed 15 May 2023.