Canada Life’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-69,725
| Closed | -$988K | – | 2593 |
|
|
2020
Q4 | $988K | Sell |
69,725
-86
| -0.1% | -$1K | ﹤0.01% | 1509 |
|
|
2020
Q3 | $662K | Sell |
69,811
-75,378
| -52% | -$1.03M | ﹤0.01% | 1584 |
|
|
2020
Q2 | $1.95M | Sell |
145,189
-59,823
| -29% | -$683K | ﹤0.01% | 1081 |
|
|
2020
Q1 | $856K | Sell |
205,012
-247
| -0.1% | -$5.5K | ﹤0.01% | 1371 |
|
|
2019
Q4 | $5.21M | Sell |
205,259
-264,403
| -56% | -$5.98M | 0.01% | 707 |
|
|
2019
Q3 | $12M | Buy |
469,662
+77,977
| +20% | +$1.87M | 0.03% | 493 |
|
|
2019
Q2 | $11.3M | Buy |
+391,685
| New | +$12.2M | 0.03% | 523 |
|
|
2019
Q1 | – | Sell |
-251,653
| Closed | -$6.29M | – | 2607 |
|
|
2018
Q4 | $6.29M | Sell |
251,653
-265
| -0.1% | -$9.77K | 0.02% | 584 |
|
|
2018
Q3 | $12M | Sell |
251,918
-34,519
| -12% | -$1.55M | 0.03% | 467 |
|
|
2018
Q2 | $13.4M | Buy |
286,437
+2,431
| +0.9% | +$101K | 0.03% | 444 |
|
|
2018
Q1 | $10.9M | Buy |
284,006
+799
| +0.3% | +$32.1K | 0.03% | 500 |
|
|
2017
Q4 | $11.9M | Sell |
283,207
-1,802
| -0.6% | -$75.8K | 0.03% | 479 |
|
|
2017
Q3 | $13M | Buy |
285,009
+7,172
| +3% | +$316K | 0.03% | 443 |
|
|
2017
Q2 | $13.3M | Sell |
277,837
-95,291
| -26% | -$4.7M | 0.04% | 429 |
|
|
2017
Q1 | $19.1M | Sell |
373,128
-11,163
| -3% | -$627K | 0.05% | 347 |
|
|
2016
Q4 | $24.5M | Buy |
384,291
+40,448
| +12% | +$2.55M | 0.07% | 279 |
|
|
2016
Q3 | $21.9M | Buy |
343,843
+10,718
| +3% | +$586K | 0.06% | 300 |
|
|
2016
Q2 | $18.5M | Buy |
333,125
+63,151
| +23% | +$3.43M | 0.06% | 332 |
|
|
2016
Q1 | $13.2M | Sell |
269,974
-200,119
| -43% | -$8.32M | 0.05% | 348 |
|
|
2015
Q4 | $20.9M | Buy |
470,093
+3,564
| +0.8% | +$166K | 0.08% | 253 |
|
|
2015
Q3 | $18.2M | Buy |
466,529
+33,239
| +8% | +$1.51M | 0.07% | 270 |
|
|
2015
Q2 | $24.9M | Sell |
433,290
-19,859
| -4% | -$1.25M | 0.09% | 253 |
|
|
2015
Q1 | $27.3M | Buy |
453,149
+5,356
| +1% | +$337K | 0.09% | 249 |
|
|
2014
Q4 | $28.1M | Buy |
447,793
+33,956
| +8% | +$2.42M | 0.09% | 236 |
|
|
2014
Q3 | $38.9M | Sell |
413,837
-104,122
| -20% | -$10.3M | 0.13% | 170 |
|
|
2014
Q2 | $52M | Buy |
517,959
+11,437
| +2% | +$1.04M | 0.17% | 136 |
|
|
2014
Q1 | $41.8M | Buy |
506,522
+23,153
| +5% | +$1.9M | 0.15% | 157 |
|
|
2013
Q4 | $41.7M | Buy |
483,369
+30,208
| +7% | +$2.69M | 0.15% | 149 |
|
|
2013
Q3 | $38.5M | Buy |
453,161
+334,410
| +282% | +$27.8M | 0.15% | 144 |
|
|
2013
Q2 | $9.96M | Buy |
+118,751
| New | +$9.43M | 0.07% | 232 |
|
Other funds holding APA
