Manulife (Manufacturers Life Insurance)’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 | $4.87M | Sell |
266,398
-28,255
| -10% | -$517K | ﹤0.01% | 1182 |
|
|
2025
Q1 | $6.19M | Sell |
294,653
-17,087
| -5% | -$359K | 0.01% | 1068 |
|
|
2024
Q4 | $7.2M | Buy |
311,740
+9,439
| +3% | +$218K | 0.01% | 1043 |
|
|
2024
Q3 | $7.39M | Buy |
302,301
+9,033
| +3% | +$221K | 0.01% | 1029 |
|
|
2024
Q2 | $8.63M | Buy |
293,268
+54,985
| +23% | +$1.62M | 0.01% | 899 |
|
|
2024
Q1 | $8.19M | Sell |
238,283
-7,860
| -3% | -$270K | 0.01% | 954 |
|
|
2023
Q4 | $8.83M | Sell |
246,143
-14,813
| -6% | -$531K | 0.01% | 902 |
|
|
2023
Q3 | $10.7M | Buy |
260,956
+54,340
| +26% | +$2.23M | 0.01% | 780 |
|
|
2023
Q2 | $7.06M | Sell |
206,616
-29,005
| -12% | -$991K | ﹤0.01% | 923 |
|
|
2023
Q1 | $8.5M | Sell |
235,621
-25,534
| -10% | -$921K | ﹤0.01% | 862 |
|
|
2022
Q4 | $12.2M | Buy |
261,155
+20,236
| +8% | +$945K | 0.01% | 729 |
|
|
2022
Q3 | $8.24M | Sell |
240,919
-23,866
| -9% | -$816K | 0.01% | 855 |
|
|
2022
Q2 | $9.24M | Sell |
264,785
-28,877
| -10% | -$1.01M | 0.01% | 848 |
|
|
2022
Q1 | $12.1M | Sell |
293,662
-14,411
| -5% | -$596K | 0.01% | 837 |
|
|
2021
Q4 | $8.28K | Sell |
308,073
-47,589
| -13% | -$1.28K | 0.01% | 1040 |
|
|
2021
Q3 | $7.62M | Sell |
355,662
-6,988
| -2% | -$150K | 0.01% | 1066 |
|
|
2021
Q2 | $7.84M | Sell |
362,650
-9,904
| -3% | -$214K | 0.01% | 1070 |
|
|
2021
Q1 | $6.67M | Sell |
372,554
-16,397
| -4% | -$293K | 0.01% | 1137 |
|
|
2020
Q4 | $5.52M | Buy |
388,951
+1,840
| +0.5% | +$26.1K | 0.01% | 1169 |
|
|
2020
Q3 | $3.67M | Sell |
387,111
-28,526
| -7% | -$270K | ﹤0.01% | 1231 |
|
|
2020
Q2 | $5.54M | Buy |
415,637
+2,814
| +0.7% | +$37.5K | 0.01% | 1070 |
|
|
2020
Q1 | $1.73M | Buy |
412,823
+65,091
| +19% | +$272K | ﹤0.01% | 1341 |
|
|
2019
Q4 | $8.9M | Sell |
347,732
-45,906
| -12% | -$1.17M | 0.01% | 908 |
|
|
2019
Q3 | $10.1M | Buy |
393,638
+24,573
| +7% | +$632K | 0.01% | 805 |
|
|
2019
Q2 | $10.7M | Buy |
369,065
+30,592
| +9% | +$886K | 0.01% | 802 |
|
|
2019
Q1 | $11.7M | Sell |
338,473
-54,043
| -14% | -$1.87M | 0.01% | 776 |
|
|
2018
Q4 | $10.3M | Buy |
392,516
+113,292
| +41% | +$2.97M | 0.01% | 767 |
|
|
2018
Q3 | $13.3M | Sell |
279,224
-147,952
| -35% | -$7.05M | 0.01% | 739 |
|
|
2018
Q2 | $20M | Sell |
427,176
-27,353
| -6% | -$1.28M | 0.02% | 589 |
|
|
2018
Q1 | $17.5M | Buy |
454,529
+29,084
| +7% | +$1.12M | 0.02% | 622 |
|
|
2017
Q4 | $18M | Sell |
425,445
-1,285
| -0.3% | -$54.3K | 0.02% | 612 |
|
|
2017
Q3 | $19.5M | Sell |
426,730
-3,483
| -0.8% | -$160K | 0.02% | 566 |
|
|
2017
Q2 | $20.6M | Sell |
430,213
-192,232
| -31% | -$9.21M | 0.03% | 546 |
|
|
2017
Q1 | $32M | Buy |
622,445
+60,019
| +11% | +$3.08M | 0.04% | 416 |
|
|
2016
Q4 | $35.7M | Buy |
562,426
+183,383
| +48% | +$11.6M | 0.05% | 333 |
|
|
2016
Q3 | $24.2M | Sell |
379,043
-66,380
| -15% | -$4.24M | 0.04% | 414 |
|
|
2016
Q2 | $24.8M | Sell |
445,423
-1,955,536
| -81% | -$109M | 0.04% | 393 |
|
|
2016
Q1 | $117M | Sell |
2,400,959
-8,975
| -0.4% | -$437K | 0.1% | 138 |
|
|
2015
Q4 | $107K | Sell |
2,409,934
-102,853
| -4% | -$4.57K | 0.1% | 145 |
|
|
2015
Q3 | $98.4K | Buy |
2,512,787
+97,625
| +4% | +$3.82K | 0.1% | 158 |
|
|
2015
Q2 | $139K | Sell |
2,415,162
-13,447
| -0.6% | -$775 | 0.17% | 118 |
|
|
2015
Q1 | $147K | Buy |
2,428,609
+28,182
| +1% | +$1.7K | 0.19% | 107 |
|
|
2014
Q4 | $150K | Buy |
2,400,427
+51,321
| +2% | +$3.22K | 0.22% | 95 |
|
|
2014
Q3 | $221K | Sell |
2,349,106
-706,753
| -23% | -$66.3K | 0.33% | 57 |
|
|
2014
Q2 | $307M | Buy |
3,055,859
+590,222
| +24% | +$59.4M | 0.47% | 42 |
|
|
2014
Q1 | $205K | Sell |
2,465,637
-440,320
| -15% | -$36.5K | 0.33% | 63 |
|
|
2013
Q4 | $250K | Sell |
2,905,957
-487,783
| -14% | -$41.9K | 0.39% | 43 |
|
|
2013
Q3 | $289K | Buy |
3,393,740
+551,626
| +19% | +$47K | 0.48% | 33 |
|
|
2013
Q2 | $238M | Buy |
+2,842,114
| New | +$238M | 0.45% | 40 |
|