ADMI
Albert D. Mason Inc’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $478K | Buy |
26,132
+13,871
| +113% | +$254K | 0.35% | 99 |
|
|
2025
Q1 | $258K | Buy |
12,261
+657
| +6% | +$13.8K | 0.18% | 120 |
|
|
2024
Q4 | $268K | Buy |
11,604
+277
| +2% | +$6.4K | 0.18% | 123 |
|
|
2024
Q3 | $277K | Buy |
11,327
+13
| +0.1% | +$318 | 0.18% | 129 |
|
|
2024
Q2 | $333K | Buy |
11,314
+238
| +2% | +$7.01K | 0.23% | 116 |
|
|
2024
Q1 | $381K | Buy |
11,076
+256
| +2% | +$8.81K | 0.24% | 121 |
|
|
2023
Q4 | $388K | Hold |
10,820
| – | – | 0.26% | 120 |
|
|
2023
Q3 | $445K | Sell |
10,820
-310
| -3% | -$12.8K | 0.32% | 113 |
|
|
2023
Q2 | $380K | Hold |
11,130
| – | – | 0.26% | 120 |
|
|
2023
Q1 | $401K | Sell |
11,130
-6
| -0.1% | -$216 | 0.28% | 117 |
|
|
2022
Q4 | $520K | Buy |
11,136
+4
| +0% | +$187 | 0.37% | 109 |
|
|
2022
Q3 | $381K | Hold |
11,132
| – | – | 0.31% | 117 |
|
|
2022
Q2 | $389K | Buy |
11,132
+154
| +1% | +$5.38K | 0.29% | 119 |
|
|
2022
Q1 | $454K | Buy |
10,978
+270
| +3% | +$11.2K | 0.29% | 123 |
|
|
2021
Q4 | $288K | Sell |
10,708
-47
| -0.4% | -$1.26K | 0.17% | 143 |
|
|
2021
Q3 | $230K | Buy |
10,755
+95
| +0.9% | +$2.03K | 0.15% | 142 |
|
|
2021
Q2 | $231K | Sell |
10,660
-60
| -0.6% | -$1.3K | 0.14% | 140 |
|
|
2021
Q1 | $192K | Hold |
10,720
| – | – | 0.13% | 140 |
|
|
2020
Q4 | $152K | Sell |
10,720
-115
| -1% | -$1.63K | 0.11% | 141 |
|
|
2020
Q3 | $103K | Hold |
10,835
| – | – | 0.08% | 137 |
|
|
2020
Q2 | $146K | Sell |
10,835
-3,130
| -22% | -$42.2K | 0.12% | 137 |
|
|
2020
Q1 | $58K | Buy |
13,965
+10
| +0.1% | +$42 | 0.06% | 135 |
|
|
2019
Q4 | $357K | Hold |
13,955
| – | – | 0.25% | 123 |
|
|
2019
Q3 | $357K | Buy |
13,955
+400
| +3% | +$10.2K | 0.27% | 119 |
|
|
2019
Q2 | $393K | Sell |
13,555
-35
| -0.3% | -$1.02K | 0.29% | 114 |
|
|
2019
Q1 | $471K | Buy |
13,590
+190
| +1% | +$6.59K | 0.34% | 107 |
|
|
2018
Q4 | $352K | Sell |
13,400
-110
| -0.8% | -$2.89K | 0.29% | 112 |
|
|
2018
Q3 | $644K | Sell |
13,510
-85
| -0.6% | -$4.05K | 0.44% | 94 |
|
|
2018
Q2 | $636K | Buy |
13,595
+50
| +0.4% | +$2.34K | 0.46% | 92 |
|
|
2018
Q1 | $521K | Buy |
13,545
+4,751
| +54% | +$183K | 0.39% | 98 |
|
|
2017
Q4 | $371K | Buy |
8,794
+69
| +0.8% | +$2.91K | 0.28% | 106 |
|
|
2017
Q3 | $400K | Buy |
8,725
+130
| +2% | +$5.96K | 0.32% | 102 |
|
|
2017
Q2 | $412K | Sell |
8,595
-140
| -2% | -$6.71K | 0.34% | 97 |
|
|
2017
Q1 | $449K | Buy |
8,735
+55
| +0.6% | +$2.83K | 0.38% | 92 |
|
|
2016
Q4 | $551K | Sell |
8,680
-13,730
| -61% | -$872K | 0.48% | 79 |
|
|
2016
Q3 | $1.43M | Buy |
22,410
+9,660
| +76% | +$617K | 0.46% | 79 |
|
|
2016
Q2 | $710K | Buy |
+12,750
| New | +$710K | 0.41% | 88 |
|