OMERS Administration Corp’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 | $1.39M | Hold |
76,128
| – | – | 0.01% | 461 |
|
|
2025
Q1 | $1.6M | Buy |
76,128
+22,148
| +41% | +$466K | 0.01% | 456 |
|
|
2024
Q4 | $1.25M | Sell |
53,980
-23,641
| -30% | -$546K | 0.01% | 469 |
|
|
2024
Q3 | $1.9M | Hold |
77,621
| – | – | 0.02% | 409 |
|
|
2024
Q2 | $2.29M | Buy |
+77,621
| New | +$2.29M | 0.02% | 341 |
|
|
2023
Q2 | – | Sell |
-55,700
| Closed | -$2.01M | – | 241 |
|
|
2023
Q1 | $2.01M | Buy |
55,700
+11,900
| +27% | +$429K | 0.03% | 93 |
|
|
2022
Q4 | $2.04M | Hold |
43,800
| – | – | 0.03% | 90 |
|
|
2022
Q3 | $1.5M | Buy |
43,800
+1,200
| +3% | +$41K | 0.03% | 102 |
|
|
2022
Q2 | $1.49M | Buy |
+42,600
| New | +$1.49M | 0.02% | 108 |
|
|
2014
Q4 | – | Sell |
-66,900
| Closed | -$6.28M | – | 399 |
|
|
2014
Q3 | $6.28M | Sell |
66,900
-8,800
| -12% | -$826K | 0.19% | 98 |
|
|
2014
Q2 | $7.62M | Buy |
+75,700
| New | +$7.62M | 0.25% | 84 |
|