A detailed history of Albert D Mason Inc transactions in Apa Corp stock. As of the latest transaction made, Albert D Mason Inc holds 11,327 shares of APA stock, worth $237,640. This represents 0.22% of its overall portfolio holdings.

Number of Shares
11,327
Previous 11,314 0.11%
Holding current value
$237,640
Previous $333,000 16.82%
% of portfolio
0.22%
Previous 0.27%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$23.34 - $32.22 $303 - $418
13 Added 0.11%
11,327 $277,000
Q2 2024

Jul 16, 2024

BUY
$27.82 - $35.74 $6,621 - $8,506
238 Added 2.15%
11,314 $333,000
Q1 2024

Apr 24, 2024

BUY
$29.62 - $36.75 $7,582 - $9,408
256 Added 2.37%
11,076 $381,000
Q3 2023

Oct 10, 2023

SELL
$33.65 - $45.32 $10,431 - $14,049
-310 Reduced 2.79%
10,820 $445,000
Q1 2023

Apr 11, 2023

SELL
$31.74 - $45.73 $190 - $274
-6 Reduced 0.05%
11,130 $401,000
Q4 2022

Jan 11, 2023

BUY
$37.3 - $50.12 $149 - $200
4 Added 0.04%
11,136 $520,000
Q2 2022

Jul 12, 2022

BUY
$34.9 - $51.39 $5,374 - $7,914
154 Added 1.4%
11,132 $389,000
Q1 2022

Apr 20, 2022

BUY
$28.06 - $41.53 $7,576 - $11,213
270 Added 2.52%
10,978 $454,000
Q4 2021

Jan 25, 2022

SELL
$21.8 - $30.66 $1,024 - $1,441
-47 Reduced 0.44%
10,708 $288,000
Q3 2021

Oct 13, 2021

BUY
$16.0 - $23.26 $1,520 - $2,209
95 Added 0.89%
10,755 $230,000
Q2 2021

Jul 14, 2021

SELL
$17.0 - $23.52 $1,020 - $1,411
-60 Reduced 0.56%
10,660 $231,000
Q1 2021

Apr 14, 2021

BUY
$14.28 - $23.25 $153,081 - $249,240
10,720 New
10,720 $192,000

Others Institutions Holding APA

About APA Corp


  • Ticker APA
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 326,529,984
  • Market Cap $6.85B
  • Description
  • APA Corporation, through its subsidiaries, explores for, develops, and produces oil and gas properties. It has operations in the United States, Egypt, and the United Kingdom, as well as has exploration activities offshore Suriname. The company also operates gathering, processing, and transmission assets in West Texas, as well as holds ownership ...
More about APA
Track This Portfolio

Track Albert D Mason Inc Portfolio

Follow Albert D Mason Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Albert D Mason Inc, based on Form 13F filings with the SEC.

News

Stay updated on Albert D Mason Inc with notifications on news.