Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263K | Buy |
14,394
+9,983
| +226% | +$183K | ﹤0.01% | 976 |
|
|
2025
Q1 | $92.7K | Buy |
+4,411
| New | +$92.7K | ﹤0.01% | 1008 |
|
|
2024
Q3 | – | Sell |
-117,000
| Closed | -$3.44M | – | 983 |
|
|
2024
Q2 | $3.44M | Hold |
117,000
| – | – | 0.01% | 497 |
|
|
2024
Q1 | $4.02M | Sell |
117,000
-8,072
| -6% | -$278K | 0.01% | 410 |
|
|
2023
Q4 | $4.49M | Buy |
125,072
+96,672
| +340% | +$3.47M | 0.02% | 440 |
|
|
2023
Q3 | $1.17M | Buy |
28,400
+14,706
| +107% | +$604K | 0.01% | 644 |
|
|
2023
Q2 | $468K | Buy |
+13,694
| New | +$468K | ﹤0.01% | 873 |
|
|
2023
Q1 | – | Sell |
-125,042
| Closed | -$5.84M | – | 1217 |
|
|
2022
Q4 | $5.84M | Buy |
125,042
+124,621
| +29,601% | +$5.82M | 0.03% | 377 |
|
|
2022
Q3 | $14K | Buy |
+421
| New | +$14K | ﹤0.01% | 1360 |
|
|
2022
Q2 | – | Sell |
-17,088
| Closed | -$706K | – | 1527 |
|
|
2022
Q1 | $706K | Buy |
17,088
+16,566
| +3,174% | +$684K | ﹤0.01% | 1182 |
|
|
2021
Q4 | $14K | Buy |
+522
| New | +$14K | ﹤0.01% | 1589 |
|
|
2021
Q3 | – | Sell |
-173,880
| Closed | -$3.76M | – | 1652 |
|
|
2021
Q2 | $3.76M | Buy |
173,880
+103,880
| +148% | +$2.25M | 0.01% | 751 |
|
|
2021
Q1 | $1.25M | Buy |
70,000
+60,714
| +654% | +$1.09M | ﹤0.01% | 889 |
|
|
2020
Q4 | $132K | Buy |
9,286
+6,053
| +187% | +$86K | ﹤0.01% | 1215 |
|
|
2020
Q3 | $31K | Buy |
+3,233
| New | +$31K | ﹤0.01% | 926 |
|
|
2020
Q1 | – | Sell |
-390,000
| Closed | -$9.98M | – | 796 |
|
|
2019
Q4 | $9.98M | Buy |
+390,000
| New | +$9.98M | 0.04% | 276 |
|