Investment Management Corp of Ontario (IMCO)’s APA Corp APA Stock Holding History

Investment Management Corp of Ontario (IMCO)’s Portfolio APA Stock Details APA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-10,298	Closed	-$238K	–	663
2024 Q4	$238K	Sell	10,298 -2,000	-16%	-$46.8K	0.01%	344
2024 Q3	$301K	Sell	12,298 -48,211	-80%	-$1.35M	0.01%	630
2024 Q2	$1.78M	Buy	60,509 +2,300	+4%	+$71.2K	0.05%	243
2024 Q1	$2M	Buy	58,209 +14,535	+33%	+$461K	0.06%	205
2023 Q4	$1.57M	Sell	43,674 -12,347	-22%	-$466K	0.04%	275
2023 Q3	$2.3M	Buy	56,021 +16,966	+43%	+$698K	0.09%	140
2023 Q2	$1.33M	Buy	39,055 +3,308	+9%	+$115K	0.06%	136
2023 Q1	$1.29M	Buy	+35,747	New	+$1.43M	0.05%	127

Other funds holding APA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Investment Management Corp of Ontario (IMCO)'s APA Position: Q1 2025 in Review

Investment Management Corp of Ontario (IMCO) sold out of APA Corp (APA) in Q1 2025, closing a stake of 10,298 shares — an estimated $238K sold.

Investment Management Corp of Ontario (IMCO) first reported a position in APA in Q1 2023 and held it in 8 quarters. The position peaked at $2.3M in Q3 2023. 609 funds tracked by Wall St. Rank hold APA as of Q1 2025.

Investment Management Corp of Ontario (IMCO) reported no remaining APA Corp position as of Q1 2025 after selling out during the quarter.
Investment Management Corp of Ontario (IMCO) sold 10,298 APA Corp shares in Q1 2025, an estimated $238K.
Investment Management Corp of Ontario (IMCO) first reported a position in APA Corp in Q1 2023 and held it in 8 quarters.
Investment Management Corp of Ontario (IMCO)'s APA Corp position peaked at $2.3M in Q3 2023.
609 funds tracked by Wall St. Rank held APA Corp as of Q1 2025.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q1 2025, filed 15 May 2025.