CIBC Asset Management’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $860K | Sell |
46,994
-4,668
| -9% | -$85.4K | ﹤0.01% | 692 |
|
|
2025
Q1 | $1.09M | Sell |
51,662
-1,186
| -2% | -$24.9K | ﹤0.01% | 667 |
|
|
2024
Q4 | $1.22M | Sell |
52,848
-10,305
| -16% | -$238K | ﹤0.01% | 653 |
|
|
2024
Q3 | $1.54M | Buy |
63,153
+5,202
| +9% | +$127K | 0.01% | 618 |
|
|
2024
Q2 | $1.71M | Buy |
57,951
+9,360
| +19% | +$276K | 0.01% | 588 |
|
|
2024
Q1 | $1.67M | Buy |
48,591
+6,555
| +16% | +$225K | 0.01% | 599 |
|
|
2023
Q4 | $1.51M | Sell |
42,036
-1,445
| -3% | -$51.8K | 0.01% | 604 |
|
|
2023
Q3 | $1.79M | Sell |
43,481
-2,911
| -6% | -$120K | 0.01% | 556 |
|
|
2023
Q2 | $1.59M | Sell |
46,392
-767
| -2% | -$26.2K | 0.01% | 592 |
|
|
2023
Q1 | $1.7M | Buy |
47,159
+446
| +1% | +$16.1K | 0.01% | 584 |
|
|
2022
Q4 | $2.18M | Buy |
46,713
+2,750
| +6% | +$128K | 0.01% | 526 |
|
|
2022
Q3 | $1.5M | Buy |
43,963
+1,431
| +3% | +$48.9K | 0.01% | 596 |
|
|
2022
Q2 | $1.48M | Buy |
42,532
+8,715
| +26% | +$304K | 0.01% | 586 |
|
|
2022
Q1 | $1.4M | Sell |
33,817
-49,762
| -60% | -$2.06M | ﹤0.01% | 630 |
|
|
2021
Q4 | $2.25M | Buy |
83,579
+49,805
| +147% | +$1.34M | 0.01% | 513 |
|
|
2021
Q3 | $724K | Buy |
33,774
+1,109
| +3% | +$23.8K | ﹤0.01% | 748 |
|
|
2021
Q2 | $707K | Buy |
32,665
+567
| +2% | +$12.3K | ﹤0.01% | 746 |
|
|
2021
Q1 | $575K | Sell |
32,098
-920
| -3% | -$16.5K | ﹤0.01% | 761 |
|
|
2020
Q4 | $469K | Hold |
33,018
| – | – | ﹤0.01% | 762 |
|
|
2020
Q3 | $313K | Buy |
33,018
+367
| +1% | +$3.48K | ﹤0.01% | 815 |
|
|
2020
Q2 | $441K | Buy |
32,651
+537
| +2% | +$7.25K | ﹤0.01% | 708 |
|
|
2020
Q1 | $134K | Sell |
32,114
-4,230
| -12% | -$17.7K | ﹤0.01% | 914 |
|
|
2019
Q4 | $930K | Sell |
36,344
-999
| -3% | -$25.6K | 0.01% | 617 |
|
|
2019
Q3 | $956K | Sell |
37,343
-2,012
| -5% | -$51.5K | 0.01% | 606 |
|
|
2019
Q2 | $1.14M | Buy |
39,355
+557
| +1% | +$16.1K | 0.01% | 572 |
|
|
2019
Q1 | $1.35M | Sell |
38,798
-931
| -2% | -$32.3K | 0.01% | 528 |
|
|
2018
Q4 | $1.04M | Sell |
39,729
-735
| -2% | -$19.3K | 0.01% | 541 |
|
|
2018
Q3 | $1.93M | Sell |
40,464
-835
| -2% | -$39.8K | 0.01% | 433 |
|
|
2018
Q2 | $1.93M | Buy |
41,299
+1,445
| +4% | +$67.6K | 0.01% | 418 |
|
|
2018
Q1 | $1.53M | Sell |
39,854
-976
| -2% | -$37.6K | 0.01% | 464 |
|
|
2017
Q4 | $1.72M | Sell |
40,830
-10,951
| -21% | -$462K | 0.01% | 449 |
|
|
2017
Q3 | $2.37M | Buy |
51,781
+837
| +2% | +$38.3K | 0.01% | 357 |
|
|
2017
Q2 | $2.44M | Sell |
50,944
-10,577
| -17% | -$507K | 0.02% | 351 |
|
|
2017
Q1 | $3.16M | Sell |
61,521
-30,905
| -33% | -$1.59M | 0.02% | 295 |
|
|
2016
Q4 | $5.87M | Sell |
92,426
-657
| -0.7% | -$41.7K | 0.04% | 191 |
|
|
2016
Q3 | $5.95M | Buy |
93,083
+50,461
| +118% | +$3.22M | 0.04% | 177 |
|
|
2016
Q2 | $2.37M | Sell |
42,622
-773
| -2% | -$43K | 0.02% | 335 |
|
|
2016
Q1 | $2.12M | Sell |
43,395
-1,083
| -2% | -$52.9K | 0.02% | 354 |
|
|
2015
Q4 | $1.98M | Sell |
44,478
-4,095
| -8% | -$182K | 0.02% | 364 |
|
|
2015
Q3 | $1.9M | Buy |
48,573
+1,389
| +3% | +$54.4K | 0.02% | 362 |
|
|
2015
Q2 | $2.72M | Sell |
47,184
-9,354
| -17% | -$539K | 0.02% | 307 |
|
|
2015
Q1 | $3.41M | Buy |
56,538
+888
| +2% | +$53.6K | 0.02% | 263 |
|
|
2014
Q4 | $3.49M | Sell |
55,650
-4,529
| -8% | -$284K | 0.02% | 246 |
|
|
2014
Q3 | $5.65M | Buy |
60,179
+5,005
| +9% | +$470K | 0.03% | 187 |
|
|
2014
Q2 | $5.55M | Sell |
55,174
-2,013
| -4% | -$203K | 0.03% | 208 |
|
|
2014
Q1 | $4.74M | Buy |
57,187
+5,754
| +11% | +$477K | 0.03% | 225 |
|
|
2013
Q4 | $4.42M | Sell |
51,433
-2,974
| -5% | -$256K | 0.03% | 236 |
|
|
2013
Q3 | $4.63M | Buy |
54,407
+2,754
| +5% | +$234K | 0.03% | 220 |
|
|
2013
Q2 | $4.33M | Buy |
+51,653
| New | +$4.33M | 0.03% | 215 |
|