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 3,329,623 shares of APA stock, worth $97.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,329,623
Previous 3,142,021 5.97%
Holding current value
$97.8 Million
Previous $113 Million 1.54%
% of portfolio
0.04%
Previous 0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$41.86 - $50.12 $10.5 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

About APA Corp


  • Ticker APA
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 326,529,984
  • Market Cap $9.59B
  • 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 ...
More about APA
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