TD Asset Management’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Buy |
65,835
+698
| +1% | +$12.8K | ﹤0.01% | 1037 |
|
|
2025
Q1 | $1.37M | Sell |
65,137
-40,564
| -38% | -$853K | ﹤0.01% | 1034 |
|
|
2024
Q4 | $2.44M | Sell |
105,701
-28,464
| -21% | -$657K | ﹤0.01% | 951 |
|
|
2024
Q3 | $3.29M | Sell |
134,165
-117,775
| -47% | -$2.89M | ﹤0.01% | 889 |
|
|
2024
Q2 | $7.42M | Buy |
251,940
+8,631
| +4% | +$254K | 0.01% | 670 |
|
|
2024
Q1 | $8.36M | Sell |
243,309
-1,154
| -0.5% | -$39.7K | 0.01% | 654 |
|
|
2023
Q4 | $8.77M | Sell |
244,463
-608,794
| -71% | -$21.8M | 0.01% | 642 |
|
|
2023
Q3 | $35.1M | Buy |
853,257
+103,846
| +14% | +$4.27M | 0.04% | 317 |
|
|
2023
Q2 | $25.6M | Sell |
749,411
-32,523
| -4% | -$1.11M | 0.03% | 389 |
|
|
2023
Q1 | $28.2M | Buy |
781,934
+102,402
| +15% | +$3.69M | 0.03% | 364 |
|
|
2022
Q4 | $31.7M | Sell |
679,532
-48,578
| -7% | -$2.27M | 0.04% | 335 |
|
|
2022
Q3 | $25.4M | Buy |
728,110
+123,138
| +20% | +$4.3M | 0.03% | 367 |
|
|
2022
Q2 | $21.1M | Buy |
604,972
+30,138
| +5% | +$1.05M | 0.02% | 423 |
|
|
2022
Q1 | $23.8M | Sell |
574,834
-22,148
| -4% | -$915K | 0.02% | 441 |
|
|
2021
Q4 | $16.1M | Buy |
596,982
+209,310
| +54% | +$5.63M | 0.01% | 561 |
|
|
2021
Q3 | $8.31M | Buy |
387,672
+129,540
| +50% | +$2.78M | 0.01% | 694 |
|
|
2021
Q2 | $4.84M | Buy |
258,132
+182,710
| +242% | +$3.43M | ﹤0.01% | 836 |
|
|
2021
Q1 | $1.35M | Buy |
75,422
+2,000
| +3% | +$35.8K | ﹤0.01% | 1203 |
|
|
2020
Q4 | $1.04M | Sell |
73,422
-1,600
| -2% | -$22.7K | ﹤0.01% | 1176 |
|
|
2020
Q3 | $710K | Buy |
75,022
+7,960
| +12% | +$75.3K | ﹤0.01% | 1159 |
|
|
2020
Q2 | $905K | Sell |
67,062
-24,410
| -27% | -$329K | ﹤0.01% | 1089 |
|
|
2020
Q1 | $382K | Buy |
91,472
+1,500
| +2% | +$6.26K | ﹤0.01% | 1225 |
|
|
2019
Q4 | $2.3M | Sell |
89,972
-12,075
| -12% | -$309K | ﹤0.01% | 898 |
|
|
2019
Q3 | $2.61M | Sell |
102,047
-7,900
| -7% | -$202K | ﹤0.01% | 850 |
|
|
2019
Q2 | $3.19M | Sell |
109,947
-3,277
| -3% | -$94.9K | ﹤0.01% | 802 |
|
|
2019
Q1 | $3.92M | Sell |
113,224
-6,579
| -5% | -$228K | 0.01% | 757 |
|
|
2018
Q4 | $3.15M | Buy |
119,803
+2,088
| +2% | +$54.8K | 0.01% | 800 |
|
|
2018
Q3 | $5.61M | Buy |
117,715
+72
| +0.1% | +$3.43K | 0.01% | 694 |
|
|
2018
Q2 | $5.5M | Buy |
117,643
+1,932
| +2% | +$90.3K | 0.01% | 672 |
|
|
2018
Q1 | $4.45M | Sell |
115,711
-4,408
| -4% | -$170K | 0.01% | 701 |
|
|
2017
Q4 | $5.07M | Sell |
120,119
-3,859
| -3% | -$163K | 0.01% | 665 |
|
|
2017
Q3 | $5.68M | Sell |
123,978
-6,556
| -5% | -$300K | 0.01% | 632 |
|
|
2017
Q2 | $6.26M | Sell |
130,534
-11,237
| -8% | -$539K | 0.01% | 628 |
|
|
2017
Q1 | $7.29M | Sell |
141,771
-648
| -0.5% | -$33.3K | 0.01% | 603 |
|
|
2016
Q4 | $9.04M | Sell |
142,419
-29,042
| -17% | -$1.84M | 0.02% | 547 |
|
|
2016
Q3 | $11M | Sell |
171,461
-3,071
| -2% | -$196K | 0.02% | 503 |
|
|
2016
Q2 | $9.72M | Buy |
174,532
+4,423
| +3% | +$246K | 0.02% | 520 |
|
|
2016
Q1 | $8.3M | Sell |
170,109
-12,538
| -7% | -$612K | 0.02% | 542 |
|
|
2015
Q4 | $8.12M | Buy |
182,647
+2,928
| +2% | +$130K | 0.02% | 526 |
|
|
2015
Q3 | $7.04M | Sell |
179,719
-18,419
| -9% | -$721K | 0.01% | 542 |
|
|
2015
Q2 | $11.4M | Buy |
198,138
+4,775
| +2% | +$275K | 0.02% | 471 |
|
|
2015
Q1 | $11.7M | Sell |
193,363
-32,328
| -14% | -$1.95M | 0.02% | 458 |
|
|
2014
Q4 | $14.1M | Sell |
225,691
-2,028
| -0.9% | -$127K | 0.02% | 412 |
|
|
2014
Q3 | $21.4M | Sell |
227,719
-42,652
| -16% | -$4M | 0.04% | 324 |
|
|
2014
Q2 | $27.2M | Sell |
270,371
-6,268
| -2% | -$631K | 0.05% | 271 |
|
|
2014
Q1 | $22.9M | Sell |
276,639
-24,942
| -8% | -$2.07M | 0.04% | 289 |
|
|
2013
Q4 | $25.9M | Sell |
301,581
-8,323
| -3% | -$715K | 0.05% | 251 |
|
|
2013
Q3 | $26.4M | Buy |
309,904
+20,222
| +7% | +$1.72M | 0.05% | 234 |
|
|
2013
Q2 | $24.3M | Buy |
+289,682
| New | +$24.3M | 0.05% | 234 |
|