Ontario Teachers' Pension Plan Board’s APA Corp APA Stock Holding History

Ontario Teachers' Pension Plan Board’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 Q3	–	Sell	-29,604	Closed	-$541K	–	189
2025 Q2	$541K	Buy	+29,604	New	+$513K	0.01%	275
2023 Q2	–	Sell	-102,748	Closed	-$3.71M	–	507
2023 Q1	$3.71M	Buy	102,748 +53,300	+108%	+$2.14M	0.04%	81
2022 Q4	$2.31M	Buy	49,448 +9,959	+25%	+$446K	0.02%	166
2022 Q3	$1.35M	Buy	39,489 +30,013	+317%	+$1.07M	0.02%	250
2022 Q2	$331K	Buy	+9,476	New	+$403K	﹤0.01%	407
2021 Q1	–	Sell	-53,776	Closed	-$763K	–	428
2020 Q4	$763K	Buy	+53,776	New	+$626K	0.01%	247
2019 Q2	–	Sell	-28,615	Closed	-$992K	–	539
2019 Q1	$992K	Buy	+28,615	New	+$932K	0.02%	389
2018 Q1	–	Sell	-23,005	Closed	-$971K	–	462
2017 Q4	$971K	Buy	23,005 +7,758	+51%	+$326K	0.01%	469
2017 Q3	$698K	Sell	15,247 -1,345	-8%	-$59.3K	0.01%	483
2017 Q2	$795K	Sell	16,592 -12,007	-42%	-$592K	0.01%	467
2017 Q1	$1.47M	Buy	28,599 +1,377	+5%	+$77.4K	0.02%	438
2016 Q4	$1.73M	Buy	27,222 +3,043	+13%	+$192K	0.02%	433
2016 Q3	$1.54M	Buy	24,179 +4,037	+20%	+$221K	0.02%	439
2016 Q2	$1.12M	Buy	20,142 +1,369	+7%	+$74.4K	0.01%	468
2016 Q1	$916K	Sell	18,773 -8,939	-32%	-$372K	0.01%	467
2015 Q4	$1.23M	Sell	27,712 -1,797	-6%	-$83.7K	0.01%	442
2015 Q3	$1.16M	Sell	29,509 -37,845	-56%	-$1.72M	0.01%	474
2015 Q2	$3.88M	Buy	67,354 +5,499	+9%	+$346K	0.03%	410
2015 Q1	$3.73M	Sell	61,855 -6,292	-9%	-$396K	0.03%	418
2014 Q4	$4.27M	Sell	68,147 -5,864	-8%	-$417K	0.03%	269
2014 Q3	$6.95M	Buy	74,011 +5,077	+7%	+$503K	0.06%	203
2014 Q2	$6.94M	Buy	68,934 +3,258	+5%	+$295K	0.06%	192
2014 Q1	$5.45M	Sell	65,676 -15,411	-19%	-$1.26M	0.05%	216
2013 Q4	$6.97M	Sell	81,087 -46,392	-36%	-$4.13M	0.06%	203
2013 Q3	$10.9M	Buy	127,479 +32,214	+34%	+$2.68M	0.08%	185
2013 Q2	$7.99M	Buy	+95,265	New	+$7.57M	0.06%	211