Ubs Asset Management Americas Inc Apa Corp Transaction History

Ubs Asset Management Americas Inc

$417 Billion
Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Apa Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 5,297,871 shares of APA stock, worth $112 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,297,871

Previous 4,102,659 29.13%

Holding current value

$112 Million

Previous $100 Million 22.16%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$20.47 - $27.07 $24.5 Million - $32.4 Million	1,195,212 Added 29.13%	5,297,871 $123 Million
Q3 2024 Nov 14, 2024	BUY	$23.34 - $32.22 $14 Million - $19.4 Million	600,612 Added 17.15%	4,102,659 $100 Million
Q2 2024 Aug 13, 2024	BUY	$27.82 - $35.74 $4.8 Million - $6.16 Million	172,424 Added 5.18%	3,502,047 $103 Million
Q1 2024 May 15, 2024	BUY	$29.62 - $36.75 $5.56 Million - $6.89 Million	187,602 Added 5.97%	3,329,623 $114 Million
Q4 2023 Feb 14, 2024	SELL	$33.83 - $43.3 $17.1 Million - $21.9 Million	-505,009 Reduced 13.85%	3,142,021 $113 Million
Q3 2023 Nov 13, 2023	BUY	$33.65 - $45.32 $15.5 Million - $20.9 Million	460,126 Added 14.44%	3,647,030 $150 Million
Q1 2023 May 15, 2023	BUY	$31.74 - $45.73 $712,436 - $1.03 Million	22,446 Added 0.71%	3,186,904 $115 Million
Q4 2022 Feb 14, 2023	BUY	$37.3 - $50.12 $9.34 Million - $12.5 Million	250,319 Added 8.59%	3,164,458 $148 Million
Q3 2022 Nov 14, 2022	SELL	$30.68 - $41.74 $5.77 Million - $7.85 Million	-188,003 Reduced 6.06%	2,914,139 $0
Q2 2022 Aug 12, 2022	SELL	$34.9 - $51.39 $16.5 Million - $24.3 Million	-473,756 Reduced 13.25%	3,102,142 $108 Million
Q1 2022 May 16, 2022	BUY	$28.06 - $41.53 $1.49 Million - $2.2 Million	52,946 Added 1.5%	3,575,898 $148 Million
Q4 2021 Feb 14, 2022	BUY	$21.8 - $30.66 $44.1 Million - $62 Million	2,022,000 Added 134.71%	3,522,952 $94.7 Million
Q3 2021 Nov 15, 2021	SELL	$16.0 - $23.26 $2.38 Million - $3.46 Million	-148,648 Reduced 9.01%	1,500,952 $32.2 Million
Q2 2021 Aug 16, 2021	SELL	$17.0 - $23.52 $1.39 Million - $1.92 Million	-81,508 Reduced 4.71%	1,649,600 $35.7 Million
Q1 2021 May 14, 2021	BUY	$14.28 - $23.25 $24.7 Million - $40.2 Million	1,731,108 New	1,731,108 $31 Million

Others Institutions Holding APA

# of Institutions

743

Shares Held

325M

Call Options Held

10.2M

Put Options Held

10.8M

View Full List

About APA Corp

Ticker APA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 326,529,984
Market Cap $6.92B
Description
APA Corporation, through its subsidiaries, explores for, develops, and produces oil and gas properties. It has operations in the United States, Egypt, and the United Kingdom, as well as has exploration activities offshore Suriname. The company also operates gathering, processing, and transmission assets in West Texas, as well as holds ownership ...

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Ubs Asset Management Americas Inc Apa Corp Transaction History