CIBC World Markets’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $556K | Buy |
30,378
+2,588
| +9% | +$47.3K | ﹤0.01% | 758 |
|
|
2025
Q1 | $584K | Sell |
27,790
-30,610
| -52% | -$643K | ﹤0.01% | 927 |
|
|
2024
Q4 | $1.35M | Buy |
58,400
+8,118
| +16% | +$187K | 0.01% | 585 |
|
|
2024
Q3 | $1.23M | Buy |
50,282
+3,278
| +7% | +$80.2K | 0.01% | 587 |
|
|
2024
Q2 | $1.38M | Buy |
47,004
+13,193
| +39% | +$388K | 0.01% | 556 |
|
|
2024
Q1 | $1.16M | Sell |
33,811
-5,685
| -14% | -$195K | 0.01% | 621 |
|
|
2023
Q4 | $1.42M | Buy |
39,496
+22,537
| +133% | +$809K | 0.01% | 570 |
|
|
2023
Q3 | $697K | Sell |
16,959
-19,206
| -53% | -$789K | 0.01% | 529 |
|
|
2023
Q2 | $1.24M | Buy |
36,165
+19,907
| +122% | +$680K | 0.01% | 532 |
|
|
2023
Q1 | $586K | Sell |
16,258
-21,540
| -57% | -$777K | 0.01% | 560 |
|
|
2022
Q4 | $1.76M | Buy |
+37,798
| New | +$1.76M | 0.01% | 527 |
|
|
2022
Q3 | – | Sell |
-23,612
| Closed | -$824K | – | 547 |
|
|
2022
Q2 | $824K | Buy |
23,612
+1,525
| +7% | +$53.2K | 0.01% | 554 |
|
|
2022
Q1 | $913K | Buy |
22,087
+9,138
| +71% | +$378K | 0.01% | 533 |
|
|
2021
Q4 | $348K | Sell |
12,949
-8,361
| -39% | -$225K | ﹤0.01% | 576 |
|
|
2021
Q3 | $457K | Sell |
21,310
-4,933
| -19% | -$106K | ﹤0.01% | 587 |
|
|
2021
Q2 | $568K | Sell |
26,243
-9,776
| -27% | -$212K | ﹤0.01% | 583 |
|
|
2021
Q1 | $645K | Sell |
36,019
-33,535
| -48% | -$601K | ﹤0.01% | 693 |
|
|
2020
Q4 | $987K | Buy |
69,554
+24,096
| +53% | +$342K | 0.01% | 613 |
|
|
2020
Q3 | $430K | Sell |
45,458
-83,242
| -65% | -$787K | ﹤0.01% | 528 |
|
|
2020
Q2 | $1.74M | Buy |
128,700
+11,953
| +10% | +$161K | 0.02% | 412 |
|
|
2020
Q1 | $488K | Buy |
116,747
+72,282
| +163% | +$302K | 0.01% | 518 |
|
|
2019
Q4 | $1.14M | Buy |
44,465
+1,647
| +4% | +$42.2K | 0.01% | 630 |
|
|
2019
Q3 | $1.1M | Sell |
42,818
-22,511
| -34% | -$576K | 0.01% | 512 |
|
|
2019
Q2 | $1.89M | Sell |
65,329
-149,699
| -70% | -$4.34M | 0.01% | 520 |
|
|
2019
Q1 | $7.45M | Buy |
215,028
+161,947
| +305% | +$5.61M | 0.06% | 224 |
|
|
2018
Q4 | $1.39M | Sell |
53,081
-18,283
| -26% | -$480K | 0.01% | 482 |
|
|
2018
Q3 | $3.4M | Buy |
71,364
+17,382
| +32% | +$829K | 0.03% | 397 |
|
|
2018
Q2 | $2.52M | Buy |
53,982
+4,534
| +9% | +$212K | 0.02% | 443 |
|
|
2018
Q1 | $1.9M | Sell |
49,448
-27,523
| -36% | -$1.06M | 0.02% | 470 |
|
|
2017
Q4 | $3.25M | Buy |
76,971
+21,476
| +39% | +$907K | 0.02% | 387 |
|
|
2017
Q3 | $2.54M | Buy |
55,495
+1,741
| +3% | +$79.7K | 0.02% | 365 |
|
|
2017
Q2 | $2.58M | Buy |
53,754
+14,087
| +36% | +$675K | 0.03% | 389 |
|
|
2017
Q1 | $2.04M | Buy |
39,667
+13,617
| +52% | +$700K | 0.02% | 342 |
|
|
2016
Q4 | $1.65M | Buy |
+26,050
| New | +$1.65M | 0.02% | 299 |
|