Albert D Mason Inc Apa Corp Transaction History

Albert D Mason Inc

$124 Million
Q4 2024

A detailed history of Albert D Mason Inc transactions in Apa Corp stock. As of the latest transaction made, Albert D Mason Inc holds 11,604 shares of APA stock, worth $218,619. This represents 0.22% of its overall portfolio holdings.

Number of Shares

11,604

Previous 11,327 2.45%

Holding current value

$218,619

Previous $277,000 3.25%

% of portfolio

0.22%

Previous 0.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$20.47 - $27.07 $5,670 - $7,498	277 Added 2.45%	11,604 $268,000
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

# of Institutions

744

Shares Held

326M

Call Options Held

10.2M

Put Options Held

10.8M

View Full List

About APA Corp

Ticker APA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 326,529,984
Market Cap $6.15B
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 ...

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Albert D Mason Inc Apa Corp Transaction History