FRM

Foundation Resource Management’s APA Corp APA Stock Holding History

Foundation Resource Management’s Portfolio APA Stock Details APA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.02M	Buy	220,040 +43,444	+25%	+$795K	0.62%	36
2025 Q1	$3.71M	Buy	176,596 +17,277	+11%	+$363K	0.59%	36
2024 Q4	$3.68M	Buy	159,319 +7,884	+5%	+$182K	0.61%	36
2024 Q3	$3.7M	Buy	151,435 +2,116	+1%	+$51.8K	0.57%	35
2024 Q2	$4.4M	Buy	149,319 +1,561	+1%	+$46K	0.7%	35
2024 Q1	$5.08M	Buy	147,758 +5,353	+4%	+$184K	0.8%	34
2023 Q4	$5.11M	Buy	142,405 +2,880	+2%	+$103K	0.81%	34
2023 Q3	$5.73M	Buy	139,525 +1,173	+0.8%	+$48.2K	0.95%	33
2023 Q2	$4.73M	Buy	138,352 +6,193	+5%	+$212K	0.79%	34
2023 Q1	$4.77M	Buy	132,159 +2,070	+2%	+$74.7K	0.79%	34
2022 Q4	$6.07M	Buy	130,089 +1,335	+1%	+$62.3K	1%	33
2022 Q3	$4.4M	Buy	128,754 +4,516	+4%	+$154K	0.84%	34
2022 Q2	$4.34M	Buy	124,238 +570	+0.5%	+$19.9K	0.77%	33
2022 Q1	$5.11M	Buy	123,668 +3,715	+3%	+$154K	0.79%	33
2021 Q4	$3.23M	Buy	119,953 +8,309	+7%	+$223K	0.63%	33
2021 Q3	$2.39M	Buy	111,644 +6,780	+6%	+$145K	0.54%	33
2021 Q2	$2.27M	Buy	104,864 +5,307	+5%	+$115K	0.51%	32
2021 Q1	$1.78M	Buy	99,557 +13,806	+16%	+$247K	0.42%	33
2020 Q4	$1.22M	Buy	85,751 +5,285	+7%	+$75K	0.32%	35
2020 Q3	$762K	Buy	80,466 +7,520	+10%	+$71.2K	0.23%	37
2020 Q2	$985K	Sell	72,946 -923	-1%	-$12.5K	0.3%	36
2020 Q1	$309K	Buy	73,869 +8,125	+12%	+$34K	0.11%	45
2019 Q4	$1.68M	Buy	65,744 +34,500	+110%	+$883K	0.38%	36
2019 Q3	$800K	Buy	31,244 +1,400	+5%	+$35.8K	0.17%	41
2019 Q2	$865K	Buy	29,844 +860	+3%	+$24.9K	0.18%	41
2019 Q1	$1.01M	Buy	28,984 +5,485	+23%	+$190K	0.21%	41
2018 Q4	$617K	Buy	23,499 +3,615	+18%	+$94.9K	0.13%	42
2018 Q3	$948K	Buy	19,884 +575	+3%	+$27.4K	0.18%	41
2018 Q2	$903K	Buy	19,309 +1,675	+9%	+$78.3K	0.18%	41
2018 Q1	$679K	Buy	17,634 +8,815	+100%	+$339K	0.14%	43
2017 Q4	$372K	Buy	+8,819	New	+$372K	0.07%	53