CI Investments Inc’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 | $136K | Sell |
7,449
-1,968
| -21% | -$35.9K | ﹤0.01% | 812 |
|
|
2025
Q1 | $198K | Sell |
9,417
-55,089
| -85% | -$1.16M | ﹤0.01% | 722 |
|
|
2024
Q4 | $1.49M | Buy |
64,506
+3,997
| +7% | +$92.3K | 0.01% | 373 |
|
|
2024
Q3 | $1.48M | Buy |
60,509
+55,718
| +1,163% | +$1.36M | 0.01% | 371 |
|
|
2024
Q2 | $141K | Buy |
4,791
+1,298
| +37% | +$38.2K | ﹤0.01% | 721 |
|
|
2024
Q1 | $120K | Buy |
3,493
+663
| +23% | +$22.8K | ﹤0.01% | 831 |
|
|
2023
Q4 | $102K | Buy |
2,830
+562
| +25% | +$20.3K | ﹤0.01% | 822 |
|
|
2023
Q3 | $93K | Buy |
2,268
+19
| +0.8% | +$779 | ﹤0.01% | 835 |
|
|
2023
Q2 | $77K | Buy |
2,249
+321
| +17% | +$11K | ﹤0.01% | 845 |
|
|
2023
Q1 | $70K | Sell |
1,928
-8,388
| -81% | -$305K | ﹤0.01% | 812 |
|
|
2022
Q4 | $482K | Sell |
10,316
-1,172
| -10% | -$54.8K | ﹤0.01% | 444 |
|
|
2022
Q3 | $393K | Sell |
11,488
-5,175
| -31% | -$177K | ﹤0.01% | 451 |
|
|
2022
Q2 | $582K | Sell |
16,663
-8,479
| -34% | -$296K | ﹤0.01% | 444 |
|
|
2022
Q1 | $1.04M | Sell |
25,142
-13,212
| -34% | -$546K | ﹤0.01% | 428 |
|
|
2021
Q4 | $1.03M | Buy |
38,354
+12,218
| +47% | +$328K | ﹤0.01% | 448 |
|
|
2021
Q3 | $560K | Sell |
26,136
-102,049
| -80% | -$2.19M | ﹤0.01% | 577 |
|
|
2021
Q2 | $2.77M | Sell |
128,185
-109,955
| -46% | -$2.38M | 0.01% | 394 |
|
|
2021
Q1 | $4.26M | Buy |
238,140
+237,120
| +23,247% | +$4.24M | 0.02% | 312 |
|
|
2020
Q4 | $14K | Sell |
1,020
-4,930
| -83% | -$67.7K | ﹤0.01% | 937 |
|
|
2020
Q3 | $56K | Buy |
+5,950
| New | +$56K | ﹤0.01% | 714 |
|
|
2014
Q4 | – | Sell |
-14,100
| Closed | -$1.32M | – | 176 |
|
|
2014
Q3 | $1.32M | Hold |
14,100
| – | – | 0.01% | 166 |
|
|
2014
Q2 | $1.42M | Buy |
+14,100
| New | +$1.42M | 0.01% | 161 |
|