Ontario Teachers' Pension Plan Board’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 | $541K | Buy |
+29,604
| New | +$541K | 0.01% | 278 |
|
|
2023
Q2 | – | Sell |
-102,748
| Closed | -$3.71M | – | 507 |
|
|
2023
Q1 | $3.71M | Buy |
102,748
+53,300
| +108% | +$1.92M | 0.04% | 81 |
|
|
2022
Q4 | $2.31M | Buy |
49,448
+9,959
| +25% | +$465K | 0.02% | 166 |
|
|
2022
Q3 | $1.35M | Buy |
39,489
+30,013
| +317% | +$1.03M | 0.02% | 250 |
|
|
2022
Q2 | $331K | Buy |
+9,476
| New | +$331K | ﹤0.01% | 407 |
|
|
2021
Q1 | – | Sell |
-53,776
| Closed | -$763K | – | 428 |
|
|
2020
Q4 | $763K | Buy |
+53,776
| New | +$763K | 0.01% | 243 |
|
|
2019
Q2 | – | Sell |
-28,615
| Closed | -$992K | – | 531 |
|
|
2019
Q1 | $992K | Buy |
+28,615
| New | +$992K | 0.02% | 382 |
|
|
2018
Q1 | – | Sell |
-23,005
| Closed | -$971K | – | 462 |
|
|
2017
Q4 | $971K | Buy |
23,005
+7,758
| +51% | +$327K | 0.01% | 469 |
|
|
2017
Q3 | $698K | Sell |
15,247
-1,345
| -8% | -$61.6K | 0.01% | 483 |
|
|
2017
Q2 | $795K | Sell |
16,592
-12,007
| -42% | -$575K | 0.01% | 465 |
|
|
2017
Q1 | $1.47M | Buy |
28,599
+1,377
| +5% | +$70.8K | 0.02% | 436 |
|
|
2016
Q4 | $1.73M | Buy |
27,222
+3,043
| +13% | +$193K | 0.02% | 425 |
|
|
2016
Q3 | $1.54M | Buy |
24,179
+4,037
| +20% | +$258K | 0.02% | 433 |
|
|
2016
Q2 | $1.12M | Buy |
20,142
+1,369
| +7% | +$76.2K | 0.01% | 462 |
|
|
2016
Q1 | $916K | Sell |
18,773
-8,939
| -32% | -$436K | 0.01% | 467 |
|
|
2015
Q4 | $1.23M | Sell |
27,712
-1,797
| -6% | -$79.9K | 0.01% | 440 |
|
|
2015
Q3 | $1.16M | Sell |
29,509
-37,845
| -56% | -$1.48M | 0.01% | 474 |
|
|
2015
Q2 | $3.88M | Buy |
67,354
+5,499
| +9% | +$317K | 0.03% | 407 |
|
|
2015
Q1 | $3.73M | Sell |
61,855
-6,292
| -9% | -$380K | 0.03% | 413 |
|
|
2014
Q4 | $4.27M | Sell |
68,147
-5,864
| -8% | -$368K | 0.03% | 266 |
|
|
2014
Q3 | $6.95M | Buy |
74,011
+5,077
| +7% | +$477K | 0.06% | 202 |
|
|
2014
Q2 | $6.94M | Buy |
68,934
+3,258
| +5% | +$328K | 0.06% | 192 |
|
|
2014
Q1 | $5.45M | Sell |
65,676
-15,411
| -19% | -$1.28M | 0.05% | 216 |
|
|
2013
Q4 | $6.97M | Sell |
81,087
-46,392
| -36% | -$3.99M | 0.06% | 203 |
|
|
2013
Q3 | $10.9M | Buy |
127,479
+32,214
| +34% | +$2.74M | 0.08% | 185 |
|
|
2013
Q2 | $7.99M | Buy |
+95,265
| New | +$7.99M | 0.06% | 211 |
|