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Albert D. Mason Inc’s APA Corp APA Stock Holding History

Albert D. Mason Inc’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
2026
Q1 		$1.18M Buy
27,772
+272
+1% +$8.22K 0.76% 56
2025
Q4 		$673K Buy
27,500
+333
+1% +$8.05K 0.44% 80
2025
Q3 		$660K Buy
27,167
+1,035
+4% +$21.9K 0.43% 83
2025
Q2 		$478K Buy
26,132
+13,871
+113% +$241K 0.35% 99
2025
Q1 		$258K Buy
12,261
+657
+6% +$14.4K 0.18% 120
2024
Q4 		$268K Buy
11,604
+277
+2% +$6.47K 0.18% 123
2024
Q3 		$277K Buy
11,327
+13
+0.1% +$365 0.18% 129
2024
Q2 		$333K Buy
11,314
+238
+2% +$7.37K 0.23% 116
2024
Q1 		$381K Buy
11,076
+256
+2% +$8.11K 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% -$241 0.28% 117
2022
Q4 		$520K Buy
11,136
+4
+0% +$179 0.37% 109
2022
Q3 		$381K Hold
11,132
– – 0.31% 117
2022
Q2 		$389K Buy
11,132
+154
+1% +$6.55K 0.29% 119
2022
Q1 		$454K Buy
10,978
+270
+3% +$9.42K 0.29% 123
2021
Q4 		$288K Sell
10,708
-47
-0.4% -$1.25K 0.17% 143
2021
Q3 		$230K Buy
10,755
+95
+0.9% +$1.82K 0.15% 142
2021
Q2 		$231K Sell
10,660
-60
-0.6% -$1.23K 0.14% 140
2021
Q1 		$192K Hold
10,720
– – 0.13% 140
2020
Q4 		$152K Sell
10,720
-115
-1% -$1.34K 0.11% 141
2020
Q3 		$103K Hold
10,835
– – 0.08% 137
2020
Q2 		$146K Sell
10,835
-3,130
-22% -$35.7K 0.12% 137
2020
Q1 		$58K Buy
13,965
+10
+0.1% +$223 0.06% 135
2019
Q4 		$357K Hold
13,955
– – 0.25% 123
2019
Q3 		$357K Buy
13,955
+400
+3% +$9.6K 0.27% 119
2019
Q2 		$393K Sell
13,555
-35
-0.3% -$1.09K 0.29% 114
2019
Q1 		$471K Buy
13,590
+190
+1% +$6.19K 0.34% 107
2018
Q4 		$352K Sell
13,400
-110
-0.8% -$4.06K 0.29% 112
2018
Q3 		$644K Sell
13,510
-85
-0.6% -$3.83K 0.44% 94
2018
Q2 		$636K Buy
13,595
+50
+0.4% +$2.07K 0.46% 92
2018
Q1 		$521K Buy
13,545
+4,751
+54% +$191K 0.39% 98
2017
Q4 		$371K Buy
8,794
+69
+0.8% +$2.9K 0.28% 106
2017
Q3 		$400K Buy
8,725
+130
+2% +$5.73K 0.32% 102
2017
Q2 		$412K Sell
8,595
-140
-2% -$6.9K 0.34% 97
2017
Q1 		$449K Buy
8,735
+55
+0.6% +$3.09K 0.38% 92
2016
Q4 		$551K Sell
8,680
-13,730
-61% -$865K 0.48% 79
2016
Q3 		$1.43M Buy
22,410
+9,660
+76% +$528K 0.46% 79
2016
Q2 		$710K Buy
+12,750
New +$693K 0.41% 88

Other funds holding APA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Albert D. Mason Inc's APA Position: Q1 2026 in Review

Albert D. Mason Inc increased its APA Corp (APA) stake by 0.99% in Q1 2026, buying an estimated $8.22K and bringing the position to 27,772 shares worth $1.18M. The position accounts for 0.76% of the portfolio, ranked #56.

Albert D. Mason Inc first reported a position in APA in Q2 2016 and has held it in 40 quarters since. The position peaked at $1.43M in Q3 2016. 817 funds tracked by Wall St. Rank hold APA as of Q1 2026.

  • Albert D. Mason Inc held 27,772 shares of APA Corp worth $1.18M as of Q1 2026.
  • Albert D. Mason Inc bought 272 APA Corp shares in Q1 2026, an estimated $8.22K.
  • APA Corp made up 0.76% of Albert D. Mason Inc's portfolio in Q1 2026, its #56 holding.
  • Albert D. Mason Inc first reported a position in APA Corp in Q2 2016 and has held it in 40 quarters since.
  • Albert D. Mason Inc's APA Corp position peaked at $1.43M in Q3 2016.
  • 817 funds tracked by Wall St. Rank held APA Corp as of Q1 2026.

Based on Albert D. Mason Inc's 13F filing for Q1 2026, filed 15 Apr 2026.