Canada Pension Plan Investment Board’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 | $6.48M | Buy |
354,400
+298,000
| +528% | +$5.45M | 0.01% | 668 |
|
|
2025
Q1 | $1.19M | Hold |
56,400
| – | – | ﹤0.01% | 888 |
|
|
2024
Q4 | $1.3M | Hold |
56,400
| – | – | ﹤0.01% | 961 |
|
|
2024
Q3 | $1.38M | Buy |
56,400
+14,100
| +33% | +$345K | ﹤0.01% | 933 |
|
|
2024
Q2 | $1.25M | Buy |
+42,300
| New | +$1.25M | ﹤0.01% | 960 |
|
|
2024
Q1 | – | Sell |
-46,400
| Closed | -$1.66M | – | 1174 |
|
|
2023
Q4 | $1.66M | Sell |
46,400
-183,614
| -80% | -$6.59M | ﹤0.01% | 868 |
|
|
2023
Q3 | $9.45M | Sell |
230,014
-189,443
| -45% | -$7.79M | 0.01% | 495 |
|
|
2023
Q2 | $14.3M | Buy |
419,457
+270,257
| +181% | +$9.23M | 0.02% | 428 |
|
|
2023
Q1 | $5.38M | Buy |
149,200
+71,245
| +91% | +$2.57M | 0.01% | 566 |
|
|
2022
Q4 | $3.64M | Buy |
77,955
+77,100
| +9,018% | +$3.6M | 0.01% | 597 |
|
|
2022
Q3 | $29K | Sell |
855
-28,755
| -97% | -$975K | ﹤0.01% | 1147 |
|
|
2022
Q2 | $1.03M | Sell |
29,610
-68,200
| -70% | -$2.38M | ﹤0.01% | 806 |
|
|
2022
Q1 | $4.04M | Buy |
97,810
+44,008
| +82% | +$1.82M | 0.01% | 631 |
|
|
2021
Q4 | $1.45M | Sell |
53,802
-1,794,916
| -97% | -$48.3M | ﹤0.01% | 950 |
|
|
2021
Q3 | $39.6M | Buy |
1,848,718
+1,845,698
| +61,116% | +$39.6M | 0.04% | 348 |
|
|
2021
Q2 | $65K | Sell |
3,020
-152,958
| -98% | -$3.29M | ﹤0.01% | 1047 |
|
|
2021
Q1 | $2.79M | Buy |
155,978
+12,488
| +9% | +$224K | ﹤0.01% | 769 |
|
|
2020
Q4 | $2.04M | Hold |
143,490
| – | – | ﹤0.01% | 815 |
|
|
2020
Q3 | $1.36M | Hold |
143,490
| – | – | ﹤0.01% | 690 |
|
|
2020
Q2 | $1.94M | Hold |
143,490
| – | – | ﹤0.01% | 748 |
|
|
2020
Q1 | $600K | Sell |
143,490
-105,361
| -42% | -$441K | ﹤0.01% | 946 |
|
|
2019
Q4 | $6.37M | Sell |
248,851
-105,457
| -30% | -$2.7M | 0.01% | 567 |
|
|
2019
Q3 | $9.07M | Sell |
354,308
-156,952
| -31% | -$4.02M | 0.02% | 538 |
|
|
2019
Q2 | $14.8M | Sell |
511,260
-57,456
| -10% | -$1.66M | 0.03% | 442 |
|
|
2019
Q1 | $19.7M | Buy |
568,716
+188,160
| +49% | +$6.52M | 0.04% | 384 |
|
|
2018
Q4 | $9.99M | Buy |
380,556
+153,068
| +67% | +$4.02M | 0.02% | 571 |
|
|
2018
Q3 | $10.8M | Buy |
227,488
+55,800
| +33% | +$2.66M | 0.02% | 587 |
|
|
2018
Q2 | $8.03M | Sell |
171,688
-60,468
| -26% | -$2.83M | 0.02% | 655 |
|
|
2018
Q1 | $8.93M | Sell |
232,156
-52,102
| -18% | -$2M | 0.02% | 638 |
|
|
2017
Q4 | $12M | Sell |
284,258
-22,298
| -7% | -$941K | 0.02% | 492 |
|
|
2017
Q3 | $14M | Buy |
306,556
+71,398
| +30% | +$3.27M | 0.03% | 432 |
|
|
2017
Q2 | $11.3M | Buy |
235,158
+69,700
| +42% | +$3.34M | 0.03% | 464 |
|
|
2017
Q1 | $8.5M | Buy |
165,458
+88,402
| +115% | +$4.54M | 0.02% | 493 |
|
|
2016
Q4 | $4.89M | Sell |
77,056
-45,500
| -37% | -$2.89M | 0.02% | 519 |
|
|
2016
Q3 | $7.83M | Buy |
122,556
+51,646
| +73% | +$3.3M | 0.03% | 413 |
|
|
2016
Q2 | $3.95M | Sell |
70,910
-22,600
| -24% | -$1.26M | 0.02% | 583 |
|
|
2016
Q1 | $4.56M | Buy |
93,510
+12,600
| +16% | +$615K | 0.02% | 566 |
|
|
2015
Q4 | $3.6M | Sell |
80,910
-151,380
| -65% | -$6.73M | 0.02% | 603 |
|
|
2015
Q3 | $9.1M | Buy |
232,290
+178,861
| +335% | +$7M | 0.04% | 414 |
|
|
2015
Q2 | $3.08M | Sell |
53,429
-30,400
| -36% | -$1.75M | 0.01% | 656 |
|
|
2015
Q1 | $5.06M | Buy |
83,829
+70,821
| +544% | +$4.27M | 0.02% | 597 |
|
|
2014
Q4 | $815K | Sell |
13,008
-258,967
| -95% | -$16.2M | ﹤0.01% | 909 |
|
|
2014
Q3 | $25.5M | Sell |
271,975
-33,603
| -11% | -$3.15M | 0.09% | 206 |
|
|
2014
Q2 | $30.7M | Buy |
305,578
+114,184
| +60% | +$11.5M | 0.11% | 187 |
|
|
2014
Q1 | $15.9M | Buy |
191,394
+24,578
| +15% | +$2.04M | 0.06% | 319 |
|
|
2013
Q4 | $14.3M | Sell |
166,816
-114,555
| -41% | -$9.84M | 0.06% | 343 |
|
|
2013
Q3 | $24M | Sell |
281,371
-8,400
| -3% | -$715K | 0.11% | 226 |
|
|
2013
Q2 | $24.3M | Buy |
+289,771
| New | +$24.3M | 0.12% | 202 |
|