Bank of Nova Scotia’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 | $443K | Sell |
24,236
-16,762
| -41% | -$307K | ﹤0.01% | 847 |
|
|
2025
Q1 | $862K | Sell |
40,998
-24,579
| -37% | -$517K | ﹤0.01% | 745 |
|
|
2024
Q4 | $1.51M | Buy |
65,577
+18,182
| +38% | +$420K | ﹤0.01% | 722 |
|
|
2024
Q3 | $1.16M | Buy |
47,395
+11,356
| +32% | +$278K | ﹤0.01% | 736 |
|
|
2024
Q2 | $1.06M | Sell |
36,039
-8,732
| -20% | -$257K | ﹤0.01% | 754 |
|
|
2024
Q1 | $1.54M | Buy |
44,771
+6,817
| +18% | +$234K | ﹤0.01% | 707 |
|
|
2023
Q4 | $1.36M | Buy |
37,954
+9,362
| +33% | +$336K | ﹤0.01% | 718 |
|
|
2023
Q3 | $1.18M | Buy |
28,592
+3,509
| +14% | +$144K | ﹤0.01% | 684 |
|
|
2023
Q2 | $857K | Buy |
25,083
+843
| +3% | +$28.8K | ﹤0.01% | 698 |
|
|
2023
Q1 | $874K | Buy |
24,240
+1,919
| +9% | +$69.2K | ﹤0.01% | 727 |
|
|
2022
Q4 | $1.04M | Sell |
22,321
-139,535
| -86% | -$6.51M | ﹤0.01% | 803 |
|
|
2022
Q3 | $5.53M | Buy |
161,856
+153,845
| +1,920% | +$5.26M | 0.02% | 421 |
|
|
2022
Q2 | $279K | Sell |
8,011
-375,872
| -98% | -$13.1M | ﹤0.01% | 1070 |
|
|
2022
Q1 | $15.9M | Buy |
383,883
+221,154
| +136% | +$9.14M | 0.03% | 362 |
|
|
2021
Q4 | $4.93M | Sell |
162,729
-1,837,462
| -92% | -$55.6M | 0.01% | 667 |
|
|
2021
Q3 | $42.9M | Buy |
2,000,191
+1,601,870
| +402% | +$34.3M | 0.08% | 210 |
|
|
2021
Q2 | $8.62M | Buy |
398,321
+349,778
| +721% | +$7.57M | 0.02% | 454 |
|
|
2021
Q1 | $868K | Buy |
48,543
+37,631
| +345% | +$673K | ﹤0.01% | 838 |
|
|
2020
Q4 | $155K | Hold |
10,912
| – | – | ﹤0.01% | 934 |
|
|
2020
Q3 | $103K | Buy |
+10,912
| New | +$103K | ﹤0.01% | 962 |
|
|
2020
Q2 | – | Sell |
-103,981
| Closed | -$435K | – | 914 |
|
|
2020
Q1 | $435K | Buy |
103,981
+35,929
| +53% | +$150K | ﹤0.01% | 775 |
|
|
2019
Q4 | $1.74M | Buy |
68,052
+47,852
| +237% | +$1.22M | ﹤0.01% | 696 |
|
|
2019
Q3 | $517K | Sell |
20,200
-61,948
| -75% | -$1.59M | ﹤0.01% | 802 |
|
|
2019
Q2 | $2.38M | Buy |
82,148
+10,514
| +15% | +$305K | 0.01% | 571 |
|
|
2019
Q1 | $2.48M | Sell |
71,634
-9,577
| -12% | -$332K | 0.01% | 576 |
|
|
2018
Q4 | $2.13M | Buy |
81,211
+3,295
| +4% | +$86.5K | 0.01% | 575 |
|
|
2018
Q3 | $3.71M | Buy |
77,916
+36,163
| +87% | +$1.72M | 0.02% | 484 |
|
|
2018
Q2 | $1.95M | Sell |
41,753
-6,902
| -14% | -$323K | 0.01% | 499 |
|
|
2018
Q1 | $1.87M | Sell |
48,655
-402,685
| -89% | -$15.5M | 0.01% | 573 |
|
|
2017
Q4 | $19.1M | Sell |
451,340
-117,641
| -21% | -$4.97M | 0.09% | 215 |
|
|
2017
Q3 | $26.1M | Sell |
568,981
-4,560
| -0.8% | -$209K | 0.15% | 137 |
|
|
2017
Q2 | $27.5M | Buy |
573,541
+336,812
| +142% | +$16.1M | 0.14% | 138 |
|
|
2017
Q1 | $12.2M | Buy |
236,729
+228,252
| +2,693% | +$11.7M | 0.05% | 253 |
|
|
2016
Q4 | $538K | Buy |
8,477
+804
| +10% | +$51K | ﹤0.01% | 553 |
|
|
2016
Q3 | $490K | Buy |
7,673
+120
| +2% | +$7.66K | ﹤0.01% | 494 |
|
|
2016
Q2 | $420K | Buy |
7,553
+480
| +7% | +$26.7K | ﹤0.01% | 491 |
|
|
2016
Q1 | $345K | Buy |
7,073
+80
| +1% | +$3.9K | ﹤0.01% | 517 |
|
|
2015
Q4 | $311K | Buy |
6,993
+20
| +0.3% | +$889 | ﹤0.01% | 555 |
|
|
2015
Q3 | $273K | Buy |
6,973
+230
| +3% | +$9.01K | ﹤0.01% | 522 |
|
|
2015
Q2 | $389K | Buy |
6,743
+418
| +7% | +$24.1K | ﹤0.01% | 419 |
|
|
2015
Q1 | $382K | Sell |
6,325
-28
| -0.4% | -$1.69K | ﹤0.01% | 422 |
|
|
2014
Q4 | $398K | Buy |
6,353
+133
| +2% | +$8.33K | ﹤0.01% | 405 |
|
|
2014
Q3 | $584K | Buy |
6,220
+84
| +1% | +$7.89K | ﹤0.01% | 337 |
|
|
2014
Q2 | $617K | Buy |
6,136
+82
| +1% | +$8.25K | ﹤0.01% | 328 |
|
|
2014
Q1 | $502K | Buy |
6,054
+692
| +13% | +$57.4K | ﹤0.01% | 379 |
|
|
2013
Q4 | $461K | Sell |
5,362
-2,300
| -30% | -$198K | ﹤0.01% | 395 |
|
|
2013
Q3 | $651K | Buy |
7,662
+1,329
| +21% | +$113K | ﹤0.01% | 310 |
|
|
2013
Q2 | $530K | Buy |
+6,333
| New | +$530K | ﹤0.01% | 306 |
|