Mackenzie Financial’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203K | Sell |
11,103
-7,960
| -42% | -$146K | ﹤0.01% | 1552 |
|
|
2025
Q1 | $401K | Sell |
19,063
-227
| -1% | -$4.77K | ﹤0.01% | 1269 |
|
|
2024
Q4 | $445K | Sell |
19,290
-9,151
| -32% | -$211K | ﹤0.01% | 1224 |
|
|
2024
Q3 | $696K | Buy |
28,441
+432
| +2% | +$10.6K | ﹤0.01% | 946 |
|
|
2024
Q2 | $825K | Buy |
28,009
+2,638
| +10% | +$77.7K | ﹤0.01% | 899 |
|
|
2024
Q1 | $872K | Sell |
25,371
-20,231
| -44% | -$696K | ﹤0.01% | 902 |
|
|
2023
Q4 | $1.64M | Buy |
45,602
+2,409
| +6% | +$86.4K | ﹤0.01% | 767 |
|
|
2023
Q3 | $1.71M | Buy |
43,193
+725
| +2% | +$28.8K | ﹤0.01% | 749 |
|
|
2023
Q2 | $1.45M | Sell |
42,468
-2,967
| -7% | -$101K | ﹤0.01% | 787 |
|
|
2023
Q1 | $1.64M | Sell |
45,435
-115,769
| -72% | -$4.17M | ﹤0.01% | 767 |
|
|
2022
Q4 | $7.53M | Sell |
161,204
-13,105
| -8% | -$612K | 0.01% | 464 |
|
|
2022
Q3 | $5.96M | Buy |
174,309
+107,100
| +159% | +$3.66M | 0.01% | 495 |
|
|
2022
Q2 | $2.35M | Buy |
67,209
+6,811
| +11% | +$238K | ﹤0.01% | 686 |
|
|
2022
Q1 | $2.5M | Buy |
60,398
+3,122
| +5% | +$129K | ﹤0.01% | 713 |
|
|
2021
Q4 | $1.54M | Sell |
57,276
-2,603
| -4% | -$70K | ﹤0.01% | 814 |
|
|
2021
Q3 | $1.28M | Sell |
59,879
-44,076
| -42% | -$944K | ﹤0.01% | 862 |
|
|
2021
Q2 | $2.25M | Buy |
103,955
+26,115
| +34% | +$565K | ﹤0.01% | 696 |
|
|
2021
Q1 | $1.39M | Buy |
+77,840
| New | +$1.39M | ﹤0.01% | 753 |
|
|
2020
Q1 | – | Sell |
-9,253
| Closed | -$237K | – | 1072 |
|
|
2019
Q4 | $237K | Sell |
9,253
-1,639
| -15% | -$42K | ﹤0.01% | 997 |
|
|
2019
Q3 | $279K | Sell |
10,892
-109
| -1% | -$2.79K | ﹤0.01% | 901 |
|
|
2019
Q2 | $319K | Sell |
11,001
-307
| -3% | -$8.9K | ﹤0.01% | 946 |
|
|
2019
Q1 | $392K | Buy |
11,308
+1,249
| +12% | +$43.3K | ﹤0.01% | 1063 |
|
|
2018
Q4 | $264K | Sell |
10,059
-114,115
| -92% | -$2.99M | ﹤0.01% | 1051 |
|
|
2018
Q3 | $5.92M | Sell |
124,174
-34,274
| -22% | -$1.63M | 0.01% | 459 |
|
|
2018
Q2 | $7.41M | Sell |
158,448
-11,225
| -7% | -$525K | 0.02% | 374 |
|
|
2018
Q1 | $6.53M | Sell |
169,673
-1,039,055
| -86% | -$40M | 0.02% | 394 |
|
|
2017
Q4 | $51M | Sell |
1,208,728
-17,305
| -1% | -$731K | 0.12% | 160 |
|
|
2017
Q3 | $56.2M | Buy |
1,226,033
+401
| +0% | +$18.4K | 0.3% | 94 |
|
|
2017
Q2 | $58.7M | Buy |
1,225,632
+6,098
| +0.5% | +$292K | 0.33% | 89 |
|
|
2017
Q1 | $62.7M | Buy |
1,219,534
+29,778
| +3% | +$1.53M | 0.37% | 75 |
|
|
2016
Q4 | $75.5M | Sell |
1,189,756
-114,729
| -9% | -$7.28M | 0.45% | 58 |
|
|
2016
Q3 | $83.3M | Buy |
1,304,485
+94,597
| +8% | +$6.04M | 0.52% | 55 |
|
|
2016
Q2 | $67.4M | Sell |
1,209,888
-175,284
| -13% | -$9.76M | 0.38% | 65 |
|
|
2016
Q1 | $67.6M | Sell |
1,385,172
-10,457
| -0.7% | -$510K | 0.61% | 33 |
|
|
2015
Q4 | $62.1M | Sell |
1,395,629
-680
| -0% | -$30.2K | 0.39% | 64 |
|
|
2015
Q3 | $54.7M | Buy |
1,396,309
+10,562
| +0.8% | +$414K | 0.33% | 69 |
|
|
2015
Q2 | $79.9M | Buy |
1,385,747
+55,830
| +4% | +$3.22M | 0.43% | 58 |
|
|
2015
Q1 | $80.2M | Buy |
1,329,917
+1,171,876
| +742% | +$70.7M | 0.42% | 59 |
|
|
2014
Q4 | $9.9M | Buy |
158,041
+47,459
| +43% | +$2.97M | 0.05% | 248 |
|
|
2014
Q3 | $10.4M | Sell |
110,582
-35,973
| -25% | -$3.38M | 0.05% | 251 |
|
|
2014
Q2 | $14.7M | Buy |
146,555
+14,425
| +11% | +$1.45M | 0.07% | 225 |
|
|
2014
Q1 | $11M | Buy |
132,130
+14,970
| +13% | +$1.24M | 0.05% | 238 |
|
|
2013
Q4 | $10.1M | Buy |
117,160
+1,317
| +1% | +$113K | 0.05% | 239 |
|
|
2013
Q3 | $9.86M | Buy |
115,843
+3,094
| +3% | +$263K | 0.05% | 245 |
|
|
2013
Q2 | $9.45M | Buy |
+112,749
| New | +$9.45M | 0.05% | 257 |
|