Bank of Montreal’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.13M | Sell |
171,316
-47,182
| -22% | -$863K | ﹤0.01% | 1229 |
|
|
2025
Q1 | $4.59M | Sell |
218,498
-165,995
| -43% | -$3.49M | ﹤0.01% | 1060 |
|
|
2024
Q4 | $8.88M | Buy |
384,493
+25,084
| +7% | +$579K | ﹤0.01% | 922 |
|
|
2024
Q3 | $8.82M | Buy |
359,409
+18,332
| +5% | +$450K | ﹤0.01% | 1011 |
|
|
2024
Q2 | $10M | Buy |
341,077
+61,407
| +22% | +$1.81M | ﹤0.01% | 927 |
|
|
2024
Q1 | $9.67M | Buy |
279,670
+35,284
| +14% | +$1.22M | ﹤0.01% | 902 |
|
|
2023
Q4 | $9.03M | Buy |
244,386
+43,953
| +22% | +$1.62M | ﹤0.01% | 927 |
|
|
2023
Q3 | $8.89M | Buy |
200,433
+17,686
| +10% | +$785K | ﹤0.01% | 913 |
|
|
2023
Q2 | $6.33M | Sell |
182,747
-32,893
| -15% | -$1.14M | ﹤0.01% | 1069 |
|
|
2023
Q1 | $8.47M | Sell |
215,640
-106,291
| -33% | -$4.17M | ﹤0.01% | 917 |
|
|
2022
Q4 | $15M | Buy |
321,931
+53,017
| +20% | +$2.48M | 0.01% | 712 |
|
|
2022
Q3 | $9.4K | Sell |
268,914
-1,254,866
| -82% | -$43.9K | ﹤0.01% | 864 |
|
|
2022
Q2 | $59.1K | Buy |
1,523,780
+1,140,692
| +298% | +$44.3K | 0.03% | 305 |
|
|
2022
Q1 | $15.8M | Buy |
383,088
+50,502
| +15% | +$2.08M | 0.01% | 781 |
|
|
2021
Q4 | $9.01M | Sell |
332,586
-110,291
| -25% | -$2.99M | ﹤0.01% | 968 |
|
|
2021
Q3 | $9.59M | Sell |
442,877
-43,500
| -9% | -$942K | ﹤0.01% | 1211 |
|
|
2021
Q2 | $10.8M | Buy |
486,377
+23,978
| +5% | +$534K | 0.01% | 1157 |
|
|
2021
Q1 | $8.12M | Buy |
462,399
+170,736
| +59% | +$3M | 0.01% | 1005 |
|
|
2020
Q4 | $4.86M | Buy |
291,663
+106,855
| +58% | +$1.78M | ﹤0.01% | 1195 |
|
|
2020
Q3 | $1.74M | Buy |
184,808
+66,371
| +56% | +$625K | ﹤0.01% | 1471 |
|
|
2020
Q2 | $1.43M | Sell |
118,437
-121,397
| -51% | -$1.47M | ﹤0.01% | 1535 |
|
|
2020
Q1 | $1.13M | Buy |
239,834
+92,978
| +63% | +$436K | ﹤0.01% | 1488 |
|
|
2019
Q4 | $3.76M | Buy |
146,856
+11,522
| +9% | +$295K | ﹤0.01% | 1302 |
|
|
2019
Q3 | $3.47M | Sell |
135,334
-58,453
| -30% | -$1.5M | ﹤0.01% | 1170 |
|
|
2019
Q2 | $5.61M | Buy |
193,787
+85,702
| +79% | +$2.48M | ﹤0.01% | 1004 |
|
|
2019
Q1 | $3.75M | Sell |
108,085
-35,042
| -24% | -$1.21M | ﹤0.01% | 1171 |
|
|
2018
Q4 | $3.76M | Sell |
143,127
-36,016
| -20% | -$945K | ﹤0.01% | 1111 |
|
|
2018
Q3 | $8.54M | Buy |
179,143
+37,245
| +26% | +$1.78M | 0.01% | 893 |
|
|
2018
Q2 | $6.63M | Sell |
141,898
-29,177
| -17% | -$1.36M | 0.01% | 966 |
|
|
2018
Q1 | $6.58M | Buy |
171,075
+18,347
| +12% | +$706K | 0.01% | 970 |
|
|
2017
Q4 | $6.45M | Buy |
152,728
+1,968
| +1% | +$83.1K | 0.01% | 969 |
|
|
2017
Q3 | $6.9M | Sell |
150,760
-3,324
| -2% | -$152K | 0.01% | 963 |
|
|
2017
Q2 | $7.38M | Buy |
154,084
+31,437
| +26% | +$1.51M | 0.01% | 935 |
|
|
2017
Q1 | $6.3M | Buy |
122,647
+28,703
| +31% | +$1.48M | 0.01% | 935 |
|
|
2016
Q4 | $6.2M | Sell |
93,944
-29,737
| -24% | -$1.96M | 0.01% | 911 |
|
|
2016
Q3 | $7.9M | Buy |
123,681
+34,144
| +38% | +$2.18M | 0.01% | 866 |
|
|
2016
Q2 | $4.99M | Buy |
89,537
+7,732
| +9% | +$430K | 0.01% | 1036 |
|
|
2016
Q1 | $3.99M | Buy |
81,805
+125
| +0.2% | +$6.1K | ﹤0.01% | 1055 |
|
|
2015
Q4 | $3.63M | Buy |
81,680
+7,589
| +10% | +$338K | ﹤0.01% | 1059 |
|
|
2015
Q3 | $2.9M | Sell |
74,091
-719,264
| -91% | -$28.2M | ﹤0.01% | 1070 |
|
|
2015
Q2 | $45.7M | Buy |
793,355
+55,352
| +8% | +$3.19M | 0.05% | 292 |
|
|
2015
Q1 | $44.5M | Buy |
738,003
+656,909
| +810% | +$39.6M | 0.05% | 297 |
|
|
2014
Q4 | $5.08M | Sell |
81,094
-136,429
| -63% | -$8.55M | 0.01% | 918 |
|
|
2014
Q3 | $20.4M | Buy |
217,523
+137,891
| +173% | +$12.9M | 0.02% | 441 |
|
|
2014
Q2 | $8.01M | Sell |
79,632
-21,403
| -21% | -$2.15M | 0.01% | 776 |
|
|
2014
Q1 | $8.38M | Buy |
101,035
+33,277
| +49% | +$2.76M | 0.01% | 619 |
|
|
2013
Q4 | $5.82M | Sell |
67,758
-2,998
| -4% | -$258K | 0.01% | 733 |
|
|
2013
Q3 | $6.02M | Sell |
70,756
-33,566
| -32% | -$2.86M | 0.01% | 652 |
|
|
2013
Q2 | $8.75M | Buy |
+104,322
| New | +$8.75M | 0.02% | 498 |
|