UBS O'Connor’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-39,949
| Closed | -$1.37M | – | 33 |
|
|
2022
Q3 | $1.37M | Buy |
+39,949
| New | +$1.37M | 0.02% | 698 |
|
|
2020
Q4 | – | Sell |
-75,000
| Closed | -$710K | – | 414 |
|
|
2020
Q3 | $710K | Sell |
75,000
-25,000
| -25% | -$237K | 0.02% | 214 |
|
|
2020
Q2 | $1.35M | Buy |
+100,000
| New | +$1.35M | 0.03% | 241 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 310 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 352 |
|
|
2016
Q4 | – | Sell |
-17,400
| Closed | -$1.11M | – | 372 |
|
|
2016
Q3 | $1.11M | Buy |
+17,400
| New | +$1.11M | 0.02% | 338 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 380 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 390 |
|