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Alberta Investment Management Corp (AIMCo)’s APA Corp APA Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2025
Q1 		– Sell
-270,880
Closed -$6.25M – 756
2024
Q4 		$6.25M Buy
+270,880
New +$6.33M 0.04% 234
2020
Q2 		– Sell
-32,400
Closed -$140K – 1055
2020
Q1 		$140K Buy
+32,400
New +$722K ﹤0.01% 893
2018
Q3 		– Sell
-154,700
Closed -$7.23M – 783
2018
Q2 		$7.23M Sell
154,700
-28,300
-15% -$1.17M 0.06% 282
2018
Q1 		$7.04M Buy
183,000
+13,600
+8% +$547K 0.07% 287
2017
Q4 		$7.15M Buy
169,400
+136,600
+416% +$5.75M 0.06% 283
2017
Q3 		$1.5M Buy
+32,800
New +$1.45M 0.01% 493
2017
Q2 		– Sell
-44,600
Closed -$2.29M – 736
2017
Q1 		$2.29M Buy
44,600
+35,300
+380% +$1.98M 0.02% 419
2016
Q4 		$590K Buy
+9,300
New +$586K 0.01% 585
2016
Q3 		– Sell
-23,100
Closed -$1.29M – 717
2016
Q2 		$1.29M Buy
+23,100
New +$1.26M 0.01% 480

Other funds holding APA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s APA Position: Q1 2025 in Review

Alberta Investment Management Corp (AIMCo) sold out of APA Corp (APA) in Q1 2025, closing a stake of 270,880 shares — an estimated $6.25M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in APA in Q2 2016 and held it in 9 quarters. The position peaked at $7.23M in Q2 2018. 609 funds tracked by Wall St. Rank hold APA as of Q1 2025.

  • Alberta Investment Management Corp (AIMCo) reported no remaining APA Corp position as of Q1 2025 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 270,880 APA Corp shares in Q1 2025, an estimated $6.25M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in APA Corp in Q2 2016 and held it in 9 quarters.
  • Alberta Investment Management Corp (AIMCo)'s APA Corp position peaked at $7.23M in Q2 2018.
  • 609 funds tracked by Wall St. Rank held APA Corp as of Q1 2025.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2025, filed 8 May 2025.