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First Mercantile Trust’s APA Corp APA Stock Holding History

First Mercantile Trust’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
2021
Q3 		$31K Buy
+1,441
New +$27.6K ﹤0.01% 807
2014
Q2 		– Sell
-28,733
Closed -$2.38M – 1176
2014
Q1 		$2.38M Buy
+28,733
New +$2.36M 0.17% 146

Other funds holding APA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Mercantile Trust's APA Position: Q3 2021 in Review

First Mercantile Trust opened a new position in APA Corp (APA) in Q3 2021: 1,441 shares worth $31K. The stake represents ﹤0.01% of the portfolio and ranks #807 among its holdings. This is a return to the name: First Mercantile Trust previously reported a position in APA as recently as Q1 2014.

First Mercantile Trust first reported a position in APA in Q1 2014 and has held it in 2 quarters since. The position peaked at $2.38M in Q1 2014. 457 funds tracked by Wall St. Rank hold APA as of Q3 2021.

  • First Mercantile Trust held 1,441 shares of APA Corp worth $31K as of Q3 2021.
  • APA Corp was a new First Mercantile Trust position in Q3 2021.
  • APA Corp made up ﹤0.01% of First Mercantile Trust's portfolio in Q3 2021, its #807 holding.
  • First Mercantile Trust first reported a position in APA Corp in Q1 2014 and has held it in 2 quarters since.
  • First Mercantile Trust's APA Corp position peaked at $2.38M in Q1 2014.
  • 457 funds tracked by Wall St. Rank held APA Corp as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.