CI Investments Inc’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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
VCM
VPM
