Caisse de Depot et Placement du Quebec (CDPQ)’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-64,478
| Closed | -$270K | – | 688 |
|
|
2020
Q1 | $270K | Buy |
64,478
+37,578
| +140% | +$157K | ﹤0.01% | 698 |
|
|
2019
Q4 | $688K | Sell |
26,900
-4,500
| -14% | -$115K | ﹤0.01% | 620 |
|
|
2019
Q3 | $804K | Buy |
31,400
+4,400
| +16% | +$113K | ﹤0.01% | 723 |
|
|
2019
Q2 | $782K | Buy |
27,000
+400
| +2% | +$11.6K | ﹤0.01% | 653 |
|
|
2019
Q1 | $922K | Sell |
26,600
-17,600
| -40% | -$610K | ﹤0.01% | 621 |
|
|
2018
Q4 | $1.16M | Buy |
44,200
+5,900
| +15% | +$155K | ﹤0.01% | 575 |
|
|
2018
Q3 | $1.83M | Sell |
38,300
-6,500
| -15% | -$310K | ﹤0.01% | 531 |
|
|
2018
Q2 | $2.09M | Sell |
44,800
-7,400
| -14% | -$346K | 0.01% | 513 |
|
|
2018
Q1 | $2.01M | Buy |
52,200
+21,400
| +69% | +$824K | ﹤0.01% | 495 |
|
|
2017
Q4 | $1.3M | Buy |
30,800
+2,900
| +10% | +$122K | ﹤0.01% | 576 |
|
|
2017
Q3 | $1.28M | Buy |
27,900
+2,600
| +10% | +$120K | ﹤0.01% | 569 |
|
|
2017
Q2 | $1.21M | Buy |
25,300
+15,900
| +169% | +$760K | ﹤0.01% | 563 |
|
|
2017
Q1 | $484K | Buy |
9,400
+3,200
| +52% | +$165K | ﹤0.01% | 631 |
|
|
2016
Q4 | $393K | Sell |
6,200
-136,900
| -96% | -$8.68M | ﹤0.01% | 666 |
|
|
2016
Q3 | $9.14M | Buy |
143,100
+126,100
| +742% | +$8.05M | 0.02% | 256 |
|
|
2016
Q2 | $946K | Sell |
17,000
-64,400
| -79% | -$3.58M | ﹤0.01% | 703 |
|
|
2016
Q1 | $3.97M | Sell |
81,400
-79,300
| -49% | -$3.87M | 0.01% | 474 |
|
|
2015
Q4 | $7.15M | Buy |
+160,700
| New | +$7.15M | 0.02% | 336 |
|
|
2015
Q1 | – | Sell |
-182,700
| Closed | -$11.5M | – | 642 |
|
|
2014
Q4 | $11.5M | Sell |
182,700
-19,600
| -10% | -$1.23M | 0.03% | 258 |
|
|
2014
Q3 | $19M | Sell |
202,300
-128,600
| -39% | -$12.1M | 0.05% | 199 |
|
|
2014
Q2 | $33.3M | Buy |
330,900
+284,400
| +612% | +$28.6M | 0.09% | 149 |
|
|
2014
Q1 | $3.86M | Sell |
46,500
-208,040
| -82% | -$17.3M | 0.01% | 536 |
|
|
2013
Q4 | $21.9M | Sell |
254,540
-67,100
| -21% | -$5.77M | 0.07% | 197 |
|
|
2013
Q3 | $27.4M | Sell |
321,640
-37,600
| -10% | -$3.2M | 0.08% | 183 |
|
|
2013
Q2 | $30.1M | Buy |
+359,240
| New | +$30.1M | 0.09% | 189 |
|