CIBC World Market’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 | $9.52M | Buy |
224,305
+121,355
| +118% | +$3.67M | 0.02% | 411 |
|
|
2025
Q4 | $2.52M | Buy |
102,950
+63,245
| +159% | +$1.53M | ﹤0.01% | 716 |
|
|
2025
Q3 | $964K | Sell |
39,705
-4,895
| -11% | -$103K | ﹤0.01% | 950 |
|
|
2025
Q2 | $816K | Buy |
44,600
+31,692
| +246% | +$550K | ﹤0.01% | 928 |
|
|
2025
Q1 | $271K | Buy |
12,908
+2,071
| +19% | +$45.5K | ﹤0.01% | 1188 |
|
|
2024
Q4 | $250K | Buy |
+10,837
| New | +$253K | ﹤0.01% | 1234 |
|
|
2024
Q2 | – | Sell |
-8,293
| Closed | -$285K | – | 1269 |
|
|
2024
Q1 | $285K | Sell |
8,293
-35,250
| -81% | -$1.12M | ﹤0.01% | 1127 |
|
|
2023
Q4 | $1.56M | Buy |
43,543
+2,900
| +7% | +$109K | ﹤0.01% | 669 |
|
|
2023
Q3 | $1.67M | Sell |
40,643
-2,400
| -6% | -$98.8K | 0.01% | 607 |
|
|
2023
Q2 | $1.47M | Hold |
43,043
| – | – | 0.01% | 676 |
|
|
2023
Q1 | $1.55M | Sell |
43,043
-19,945
| -32% | -$800K | 0.01% | 648 |
|
|
2022
Q4 | $2.94M | Sell |
62,988
-490
| -0.8% | -$21.9K | 0.01% | 478 |
|
|
2022
Q3 | $2.17M | Buy |
63,478
+34,477
| +119% | +$1.23M | 0.01% | 520 |
|
|
2022
Q2 | $1.01M | Sell |
29,001
-15,849
| -35% | -$674K | ﹤0.01% | 718 |
|
|
2022
Q1 | $1.85M | Sell |
44,850
-256
| -0.6% | -$8.93K | 0.01% | 600 |
|
|
2021
Q4 | $1.21M | Buy |
+45,106
| New | +$1.2M | ﹤0.01% | 732 |
|
|
2021
Q2 | – | Sell |
-19,622
| Closed | -$351K | – | 1329 |
|
|
2021
Q1 | $351K | Sell |
19,622
-17,751
| -47% | -$324K | ﹤0.01% | 1049 |
|
|
2020
Q4 | $530K | Sell |
37,373
-14,761
| -28% | -$172K | ﹤0.01% | 935 |
|
|
2020
Q3 | $494K | Buy |
52,134
+9,508
| +22% | +$130K | ﹤0.01% | 826 |
|
|
2020
Q2 | $575K | Sell |
42,626
-32,218
| -43% | -$368K | ﹤0.01% | 760 |
|
|
2020
Q1 | $313K | Buy |
+74,844
| New | +$1.67M | ﹤0.01% | 806 |
|
|
2019
Q2 | – | Sell |
-7,611
| Closed | -$264K | – | 1124 |
|
|
2019
Q1 | $264K | Sell |
7,611
-1,290
| -14% | -$42K | ﹤0.01% | 1003 |
|
|
2018
Q4 | $234K | Buy |
+8,901
| New | +$328K | ﹤0.01% | 969 |
|
|
2017
Q2 | – | Sell |
-4,800
| Closed | -$247K | – | 1128 |
|
|
2017
Q1 | $247K | Sell |
4,800
-6,042
| -56% | -$340K | ﹤0.01% | 896 |
|
|
2016
Q4 | $688K | Buy |
+10,842
| New | +$683K | ﹤0.01% | 707 |
|
|
2014
Q4 | – | Sell |
-11,453
| Closed | -$1.07M | – | 815 |
|
|
2014
Q3 | $1.07M | Sell |
11,453
-7,221
| -39% | -$715K | ﹤0.01% | 384 |
|
|
2014
Q2 | $1.88M | Buy |
18,674
+3,765
| +25% | +$341K | 0.01% | 294 |
|
|
2014
Q1 | $1.24M | Sell |
14,909
-211
| -1% | -$17.3K | ﹤0.01% | 355 |
|
|
2013
Q4 | $1.3M | Buy |
15,120
+1,941
| +15% | +$173K | 0.01% | 327 |
|
|
2013
Q3 | $1.12M | Buy |
13,179
+474
| +4% | +$39.4K | ﹤0.01% | 309 |
|
|
2013
Q2 | $1.06M | Buy |
+12,705
| New | +$1.01M | ﹤0.01% | 294 |
|
Other funds holding APA
VCM
VPM
