Caisse de Depot et Placement du Quebec (CDPQ)
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Caisse de Depot et Placement du Quebec (CDPQ)’s APA Corp APA Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
2020
Q2 		– Sell
-64,478
Closed -$270K – 688
2020
Q1 		$270K Buy
64,478
+37,578
+140% +$837K ﹤0.01% 698
2019
Q4 		$688K Sell
26,900
-4,500
-14% -$102K ﹤0.01% 621
2019
Q3 		$804K Buy
31,400
+4,400
+16% +$106K ﹤0.01% 724
2019
Q2 		$782K Buy
27,000
+400
+2% +$12.4K ﹤0.01% 653
2019
Q1 		$922K Sell
26,600
-17,600
-40% -$574K ﹤0.01% 623
2018
Q4 		$1.16M Buy
44,200
+5,900
+15% +$218K ﹤0.01% 577
2018
Q3 		$1.83M Sell
38,300
-6,500
-15% -$293K ﹤0.01% 533
2018
Q2 		$2.09M Sell
44,800
-7,400
-14% -$307K 0.01% 513
2018
Q1 		$2.01M Buy
52,200
+21,400
+69% +$861K ﹤0.01% 495
2017
Q4 		$1.3M Buy
30,800
+2,900
+10% +$122K ﹤0.01% 578
2017
Q3 		$1.28M Buy
27,900
+2,600
+10% +$115K ﹤0.01% 570
2017
Q2 		$1.21M Buy
25,300
+15,900
+169% +$784K ﹤0.01% 564
2017
Q1 		$484K Buy
9,400
+3,200
+52% +$180K ﹤0.01% 631
2016
Q4 		$393K Sell
6,200
-136,900
-96% -$8.62M ﹤0.01% 666
2016
Q3 		$9.14M Buy
143,100
+126,100
+742% +$6.89M 0.02% 256
2016
Q2 		$946K Sell
17,000
-64,400
-79% -$3.5M ﹤0.01% 703
2016
Q1 		$3.97M Sell
81,400
-79,300
-49% -$3.3M 0.01% 474
2015
Q4 		$7.15M Buy
+160,700
New +$7.49M 0.02% 336
2015
Q1 		– Sell
-182,700
Closed -$11.4M – 650
2014
Q4 		$11.4M Sell
182,700
-19,600
-10% -$1.39M 0.03% 258
2014
Q3 		$19M Sell
202,300
-128,600
-39% -$12.7M 0.05% 199
2014
Q2 		$33.3M Buy
330,900
+284,400
+612% +$25.8M 0.09% 149
2014
Q1 		$3.86M Sell
46,500
-208,040
-82% -$17.1M 0.01% 537
2013
Q4 		$21.9M Sell
254,540
-67,100
-21% -$5.97M 0.07% 197
2013
Q3 		$27.4M Sell
321,640
-37,600
-10% -$3.12M 0.08% 183
2013
Q2 		$30.1M Buy
+359,240
New +$28.5M 0.09% 189

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s APA Position: Q2 2020 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of APA Corp (APA) in Q2 2020, closing a stake of 64,478 shares — an estimated $270K sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in APA in Q2 2013 and held it in 25 quarters. The position peaked at $33.3M in Q2 2014. 480 funds tracked by Wall St. Rank hold APA as of Q2 2020.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining APA Corp position as of Q2 2020 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 64,478 APA Corp shares in Q2 2020, an estimated $270K.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in APA Corp in Q2 2013 and held it in 25 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s APA Corp position peaked at $33.3M in Q2 2014.
  • 480 funds tracked by Wall St. Rank held APA Corp as of Q2 2020.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2020, filed 14 Aug 2020.