Connor, Clark & Lunn Investment Management (CC&L)’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $520K | Sell |
28,452
-126,070
| -82% | -$2.31M | ﹤0.01% | 1245 |
|
|
2025
Q1 | $3.25M | Buy |
154,522
+111,386
| +258% | +$2.34M | 0.01% | 605 |
|
|
2024
Q4 | $996K | Buy |
+43,136
| New | +$996K | ﹤0.01% | 931 |
|
|
2023
Q3 | – | Sell |
-107,152
| Closed | -$3.66M | – | 1352 |
|
|
2023
Q2 | $3.66M | Buy |
+107,152
| New | +$3.66M | 0.02% | 456 |
|
|
2021
Q1 | – | Sell |
-129,052
| Closed | -$1.83M | – | 979 |
|
|
2020
Q4 | $1.83M | Buy |
+129,052
| New | +$1.83M | 0.01% | 528 |
|
|
2019
Q4 | – | Sell |
-150,065
| Closed | -$3.84M | – | 919 |
|
|
2019
Q3 | $3.84M | Buy |
+150,065
| New | +$3.84M | 0.03% | 299 |
|
|
2019
Q2 | – | Sell |
-16,600
| Closed | -$575K | – | 978 |
|
|
2019
Q1 | $575K | Sell |
16,600
-17,250
| -51% | -$598K | ﹤0.01% | 641 |
|
|
2018
Q4 | $889K | Buy |
+33,850
| New | +$889K | 0.01% | 573 |
|
|
2017
Q4 | – | Sell |
-10,450
| Closed | -$479K | – | 772 |
|
|
2017
Q3 | $479K | Buy |
+10,450
| New | +$479K | ﹤0.01% | 647 |
|
|
2017
Q2 | – | Sell |
-33,925
| Closed | -$1.74M | – | 810 |
|
|
2017
Q1 | $1.74M | Buy |
+33,925
| New | +$1.74M | 0.01% | 400 |
|
|
2015
Q3 | – | Sell |
-27,200
| Closed | -$1.57M | – | 715 |
|
|
2015
Q2 | $1.57M | Sell |
27,200
-165,000
| -86% | -$9.51M | 0.01% | 270 |
|
|
2015
Q1 | $11.6M | Sell |
192,200
-23,800
| -11% | -$1.44M | 0.1% | 105 |
|
|
2014
Q4 | $13.5M | Buy |
216,000
+210,900
| +4,135% | +$13.2M | 0.11% | 89 |
|
|
2014
Q3 | $479K | Sell |
5,100
-5,670
| -53% | -$533K | ﹤0.01% | 396 |
|
|
2014
Q2 | $1.15M | Sell |
10,770
-84,900
| -89% | -$9.1M | 0.01% | 307 |
|
|
2014
Q1 | $8.76M | Buy |
95,670
+49,800
| +109% | +$4.56M | 0.06% | 127 |
|
|
2013
Q4 | $4.19M | Buy |
+45,870
| New | +$4.19M | 0.03% | 173 |
|