CI Investments Inc
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CI Investments Inc’s APA Corp APA Stock Holding History

CI Investments Inc’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
2026
Q2 		$438K Buy
13,456
+7,631
+131% +$287K ﹤0.01% 658
2026
Q1 		$247K Buy
+5,825
New +$176K ﹤0.01% 577
2025
Q4 		– Sell
-4,881
Closed -$119K – 680
2025
Q3 		$119K Sell
4,881
-2,568
-34% -$54.2K ﹤0.01% 844
2025
Q2 		$136K Sell
7,449
-1,968
-21% -$34.1K ﹤0.01% 821
2025
Q1 		$198K Sell
9,417
-55,089
-85% -$1.21M ﹤0.01% 728
2024
Q4 		$1.49M Buy
64,506
+3,997
+7% +$93.4K 0.01% 375
2024
Q3 		$1.48M Buy
60,509
+55,718
+1,163% +$1.56M 0.01% 372
2024
Q2 		$141K Buy
4,791
+1,298
+37% +$40.2K ﹤0.01% 723
2024
Q1 		$120K Buy
3,493
+663
+23% +$21K ﹤0.01% 835
2023
Q4 		$102K Buy
2,830
+562
+25% +$21.2K ﹤0.01% 827
2023
Q3 		$93K Buy
2,268
+19
+0.8% +$782 ﹤0.01% 837
2023
Q2 		$77K Buy
2,249
+321
+17% +$11.2K ﹤0.01% 846
2023
Q1 		$70K Sell
1,928
-8,388
-81% -$337K ﹤0.01% 815
2022
Q4 		$482K Sell
10,316
-1,172
-10% -$52.4K ﹤0.01% 445
2022
Q3 		$393K Sell
11,488
-5,175
-31% -$185K ﹤0.01% 456
2022
Q2 		$582K Sell
16,663
-8,479
-34% -$360K ﹤0.01% 445
2022
Q1 		$1.04M Sell
25,142
-13,212
-34% -$461K ﹤0.01% 428
2021
Q4 		$1.03M Buy
38,354
+12,218
+47% +$324K ﹤0.01% 449
2021
Q3 		$560K Sell
26,136
-102,049
-80% -$1.95M ﹤0.01% 579
2021
Q2 		$2.77M Sell
128,185
-109,955
-46% -$2.26M 0.01% 395
2021
Q1 		$4.26M Buy
238,140
+237,120
+23,247% +$4.33M 0.02% 312
2020
Q4 		$14K Sell
1,020
-4,930
-83% -$57.4K ﹤0.01% 938
2020
Q3 		$56K Buy
+5,950
New +$81.5K ﹤0.01% 717
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 +$1.28M 0.01% 161

Other funds holding APA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CI Investments Inc's APA Position: Q2 2026 in Review

CI Investments Inc increased its APA Corp (APA) stake by 131% in Q2 2026, buying an estimated $287K and bringing the position to 13,456 shares worth $438K. The position accounts for ﹤0.01% of the portfolio, ranked #658.

CI Investments Inc first reported a position in APA in Q2 2014 and has held it in 25 quarters since. The position peaked at $4.26M in Q1 2021. 815 funds tracked by Wall St. Rank hold APA as of Q2 2026.

  • CI Investments Inc held 13,456 shares of APA Corp worth $438K as of Q2 2026.
  • CI Investments Inc bought 7,631 APA Corp shares in Q2 2026, an estimated $287K.
  • APA Corp made up ﹤0.01% of CI Investments Inc's portfolio in Q2 2026, its #658 holding.
  • CI Investments Inc first reported a position in APA Corp in Q2 2014 and has held it in 25 quarters since.
  • CI Investments Inc's APA Corp position peaked at $4.26M in Q1 2021.
  • 815 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on CI Investments Inc's 13F filing for Q2 2026, filed 13 Aug 2026.