Bank of Montreal’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.6M | Buy |
343,162
+83,898
| +32% | +$2.54M | 0.01% | 962 |
|
|
2025
Q4 | $6.34M | Buy |
259,264
+37,761
| +17% | +$913K | ﹤0.01% | 1252 |
|
|
2025
Q3 | $5.38M | Buy |
221,503
+50,187
| +29% | +$1.06M | ﹤0.01% | 1253 |
|
|
2025
Q2 | $3.13M | Sell |
171,316
-47,182
| -22% | -$818K | ﹤0.01% | 1425 |
|
|
2025
Q1 | $4.59M | Sell |
218,498
-165,995
| -43% | -$3.65M | ﹤0.01% | 1195 |
|
|
2024
Q4 | $8.88M | Buy |
384,493
+25,084
| +7% | +$586K | ﹤0.01% | 1033 |
|
|
2024
Q3 | $8.82M | Buy |
359,409
+18,332
| +5% | +$515K | ﹤0.01% | 1097 |
|
|
2024
Q2 | $10M | Buy |
341,077
+61,407
| +22% | +$1.9M | ﹤0.01% | 1001 |
|
|
2024
Q1 | $9.67M | Buy |
279,670
+35,284
| +14% | +$1.12M | ﹤0.01% | 987 |
|
|
2023
Q4 | $9.03M | Buy |
244,386
+43,953
| +22% | +$1.66M | ﹤0.01% | 1068 |
|
|
2023
Q3 | $8.89M | Buy |
200,433
+17,686
| +10% | +$728K | ﹤0.01% | 1038 |
|
|
2023
Q2 | $6.33M | Sell |
182,747
-32,893
| -15% | -$1.15M | ﹤0.01% | 1225 |
|
|
2023
Q1 | $8.47M | Sell |
215,640
-106,291
| -33% | -$4.27M | ﹤0.01% | 1000 |
|
|
2022
Q4 | $15M | Buy |
321,931
+53,017
| +20% | +$2.37M | 0.01% | 807 |
|
|
2022
Q3 | $9.4K | Sell |
268,914
-1,254,866
| -82% | -$44.9M | ﹤0.01% | 1019 |
|
|
2022
Q2 | $59.1K | Buy |
1,523,780
+1,140,692
| +298% | +$48.5M | 0.03% | 351 |
|
|
2022
Q1 | $15.8M | Buy |
383,088
+50,502
| +15% | +$1.76M | 0.01% | 937 |
|
|
2021
Q4 | $9.01M | Sell |
332,586
-110,291
| -25% | -$2.93M | ﹤0.01% | 994 |
|
|
2021
Q3 | $9.59M | Sell |
442,877
-43,500
| -9% | -$832K | ﹤0.01% | 1325 |
|
|
2021
Q2 | $10.8M | Buy |
486,377
+23,978
| +5% | +$492K | 0.01% | 1226 |
|
|
2021
Q1 | $8.12M | Buy |
462,399
+170,736
| +59% | +$3.12M | 0.01% | 1122 |
|
|
2020
Q4 | $4.86M | Buy |
291,663
+106,855
| +58% | +$1.24M | ﹤0.01% | 1405 |
|
|
2020
Q3 | $1.74M | Buy |
184,808
+66,371
| +56% | +$909K | ﹤0.01% | 1718 |
|
|
2020
Q2 | $1.43M | Sell |
118,437
-121,397
| -51% | -$1.38M | ﹤0.01% | 1779 |
|
|
2020
Q1 | $1.13M | Buy |
239,834
+92,978
| +63% | +$2.07M | ﹤0.01% | 1662 |
|
|
2019
Q4 | $3.76M | Buy |
146,856
+11,522
| +9% | +$261K | ﹤0.01% | 1514 |
|
|
2019
Q3 | $3.46M | Sell |
135,334
-58,453
| -30% | -$1.4M | ﹤0.01% | 1357 |
|
|
2019
Q2 | $5.61M | Buy |
193,787
+85,702
| +79% | +$2.67M | 0.01% | 1145 |
|
|
2019
Q1 | $3.75M | Sell |
108,085
-35,042
| -24% | -$1.14M | ﹤0.01% | 1326 |
|
|
2018
Q4 | $3.76M | Sell |
143,127
-36,016
| -20% | -$1.33M | ﹤0.01% | 1216 |
|
|
2018
Q3 | $8.54M | Buy |
179,143
+37,245
| +26% | +$1.68M | 0.01% | 955 |
|
|
2018
Q2 | $6.63M | Sell |
141,898
-29,177
| -17% | -$1.21M | 0.01% | 1035 |
|
|
2018
Q1 | $6.58M | Buy |
171,075
+18,347
| +12% | +$738K | 0.01% | 1029 |
|
|
2017
Q4 | $6.45M | Buy |
152,728
+1,968
| +1% | +$82.8K | 0.01% | 1029 |
|
|
2017
Q3 | $6.9M | Sell |
150,760
-3,324
| -2% | -$147K | 0.01% | 1009 |
|
|
2017
Q2 | $7.38M | Buy |
154,084
+31,437
| +26% | +$1.55M | 0.01% | 983 |
|
|
2017
Q1 | $6.3M | Buy |
122,647
+28,703
| +31% | +$1.61M | 0.01% | 983 |
|
|
2016
Q4 | $6.2M | Sell |
93,944
-29,737
| -24% | -$1.87M | 0.01% | 982 |
|
|
2016
Q3 | $7.9M | Buy |
123,681
+34,144
| +38% | +$1.87M | 0.01% | 921 |
|
|
2016
Q2 | $4.99M | Buy |
89,537
+7,732
| +9% | +$420K | 0.01% | 1102 |
|
|
2016
Q1 | $3.99M | Buy |
81,805
+125
| +0.2% | +$5.2K | 0.01% | 1123 |
|
|
2015
Q4 | $3.63M | Buy |
81,680
+7,589
| +10% | +$354K | 0.01% | 1113 |
|
|
2015
Q3 | $2.9M | Sell |
74,091
-719,264
| -91% | -$32.7M | ﹤0.01% | 1149 |
|
|
2015
Q2 | $45.7M | Buy |
793,355
+55,352
| +8% | +$3.49M | 0.05% | 299 |
|
|
2015
Q1 | $44.5M | Buy |
738,003
+656,909
| +810% | +$41.3M | 0.05% | 303 |
|
|
2014
Q4 | $5.08M | Sell |
81,094
-136,429
| -63% | -$9.71M | 0.01% | 1035 |
|
|
2014
Q3 | $20.4M | Buy |
217,523
+137,891
| +173% | +$13.7M | 0.02% | 490 |
|
|
2014
Q2 | $8.01M | Sell |
79,632
-21,403
| -21% | -$1.94M | 0.01% | 898 |
|
|
2014
Q1 | $8.38M | Buy |
101,035
+33,277
| +49% | +$2.73M | 0.01% | 736 |
|
|
2013
Q4 | $5.82M | Sell |
67,758
-2,998
| -4% | -$267K | 0.01% | 792 |
|
|
2013
Q3 | $6.02M | Sell |
70,756
-33,566
| -32% | -$2.79M | 0.01% | 711 |
|
|
2013
Q2 | $8.75M | Buy |
+104,322
| New | +$8.29M | 0.02% | 533 |
|
Other funds holding APA
VCM
VPM
