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
2017 Q3	–	Sell	-75,000	Closed	-$45K	–	343
2017 Q2	$45K	Buy	+75,000	New	+$3.7M	﹤0.01%	375
2016 Q1	–	Sell	-61,400	Closed	-$146K	–	440
2015 Q4	$146K	Buy	+61,400	New	+$2.86M	﹤0.01%	405

Other funds holding APA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

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.