CIBC Private Wealth Group’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.7K | Sell |
3,590
-2,855
| -44% | -$52.2K | ﹤0.01% | 1563 |
|
|
2025
Q1 | $90.4K | Sell |
6,445
-3,034
| -32% | -$42.6K | ﹤0.01% | 1402 |
|
|
2024
Q4 | $224K | Sell |
9,479
-1,417
| -13% | -$33.6K | ﹤0.01% | 1117 |
|
|
2024
Q3 | $267K | Sell |
10,896
-16
| -0.1% | -$391 | ﹤0.01% | 1068 |
|
|
2024
Q2 | $315K | Buy |
10,912
+1,537
| +16% | +$44.3K | ﹤0.01% | 940 |
|
|
2024
Q1 | $332K | Buy |
+9,375
| New | +$332K | ﹤0.01% | 942 |
|
|
2022
Q3 | – | Sell |
-128
| Closed | -$4K | – | 922 |
|
|
2022
Q2 | $4K | Hold |
128
| – | – | ﹤0.01% | 1119 |
|
|
2022
Q1 | $5K | Buy |
+128
| New | +$5K | ﹤0.01% | 1184 |
|
|
2021
Q4 | – | Sell |
-18,122
| Closed | -$388K | – | 1009 |
|
|
2021
Q3 | $388K | Buy |
+18,122
| New | +$388K | ﹤0.01% | 769 |
|
|
2020
Q3 | – | Sell |
-36,082
| Closed | -$488K | – | 878 |
|
|
2020
Q2 | $488K | Buy |
+36,082
| New | +$488K | ﹤0.01% | 530 |
|
|
2020
Q1 | – | Sell |
-37,503
| Closed | -$960K | – | 840 |
|
|
2019
Q4 | $960K | Buy |
+37,503
| New | +$960K | ﹤0.01% | 588 |
|
|
2018
Q3 | – | Sell |
-666
| Closed | -$31K | – | 1008 |
|
|
2018
Q2 | $31K | Sell |
666
-13,998
| -95% | -$652K | ﹤0.01% | 1292 |
|
|
2018
Q1 | $564K | Sell |
14,664
-7,498
| -34% | -$288K | ﹤0.01% | 760 |
|
|
2017
Q4 | $936K | Sell |
22,162
-317
| -1% | -$13.4K | ﹤0.01% | 664 |
|
|
2017
Q3 | $1.03M | Sell |
22,479
-1,978
| -8% | -$90.6K | ﹤0.01% | 634 |
|
|
2017
Q2 | $1.17M | Buy |
24,457
+3,711
| +18% | +$178K | 0.01% | 444 |
|
|
2017
Q1 | $1.07M | Sell |
20,746
-1,501
| -7% | -$77.1K | 0.01% | 441 |
|
|
2016
Q4 | $1.41M | Sell |
22,247
-1,771
| -7% | -$112K | 0.01% | 417 |
|
|
2016
Q3 | $1.53M | Sell |
24,018
-2,080
| -8% | -$133K | 0.01% | 396 |
|
|
2016
Q2 | $1.45M | Sell |
26,098
-7,868
| -23% | -$438K | 0.01% | 400 |
|
|
2016
Q1 | $1.66M | Sell |
33,966
-20,968
| -38% | -$1.02M | 0.01% | 375 |
|
|
2015
Q4 | $2.44M | Sell |
54,934
-7,489
| -12% | -$333K | 0.02% | 338 |
|
|
2015
Q3 | $2.45M | Sell |
62,423
-7,543
| -11% | -$296K | 0.02% | 331 |
|
|
2015
Q2 | $4.03M | Sell |
69,966
-25,166
| -26% | -$1.45M | 0.03% | 311 |
|
|
2015
Q1 | $5.74M | Sell |
95,132
-562,850
| -86% | -$34M | 0.04% | 275 |
|
|
2014
Q4 | $41.2M | Sell |
657,982
-141,022
| -18% | -$8.84M | 0.32% | 86 |
|
|
2014
Q3 | $75M | Sell |
799,004
-10,656
| -1% | -$1M | 0.59% | 55 |
|
|
2014
Q2 | $81.5M | Sell |
809,660
-26,760
| -3% | -$2.69M | 0.66% | 44 |
|
|
2014
Q1 | $70.5M | Buy |
+836,420
| New | +$70.5M | 0.6% | 50 |
|