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First Merchants Corp’s APA Corp APA Stock Holding History

First Merchants Corp’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
2019
Q3 		– Sell
-35,276
Closed -$1.02M – 263
2019
Q2 		$1.02M Buy
35,276
+1,356
+4% +$42.2K 0.16% 134
2019
Q1 		$1.18M Buy
33,920
+24,609
+264% +$802K 0.19% 129
2018
Q4 		$245K Sell
9,311
-1,784
-16% -$65.8K 0.05% 184
2018
Q3 		$529K Buy
11,095
+811
+8% +$36.5K 0.09% 160
2018
Q2 		$480K Buy
+10,284
New +$426K 0.08% 162
2018
Q1 		– Sell
-5,353
Closed -$226K – 204
2017
Q4 		$226K Buy
+5,353
New +$225K 0.04% 204
2017
Q3 		– Sell
-25,319
Closed -$1.21M – 214
2017
Q2 		$1.21M Buy
25,319
+5,514
+28% +$272K 0.34% 88
2017
Q1 		$1.02M Buy
19,805
+4,054
+26% +$228K 0.28% 97
2016
Q4 		$1M Buy
15,751
+1,839
+13% +$116K 0.3% 97
2016
Q3 		$888K Sell
13,912
-2,074
-13% -$113K 0.28% 101
2016
Q2 		$890K Buy
15,986
+10,466
+190% +$569K 0.29% 98
2016
Q1 		$270K Sell
5,520
-11,799
-68% -$490K 0.1% 129
2015
Q4 		$770K Buy
17,319
+8,166
+89% +$380K 0.27% 101
2015
Q3 		$358K Sell
9,153
-4,248
-32% -$193K 0.13% 126
2015
Q2 		$772K Sell
13,401
-235
-2% -$14.8K 0.24% 104
2015
Q1 		$823K Hold
13,636
– – 0.25% 102
2014
Q4 		$854K Sell
13,636
-3,413
-20% -$243K 0.27% 97
2014
Q3 		$1.6M Hold
17,049
– – 0.51% 72
2014
Q2 		$1.72M Sell
17,049
-10,027
-37% -$908K 0.53% 69
2014
Q1 		$2.25M Buy
27,076
+1,345
+5% +$110K 0.72% 49
2013
Q4 		$2.21M Sell
25,731
-2,289
-8% -$204K 0.73% 50
2013
Q3 		$2.39M Buy
28,020
+3,118
+13% +$259K 0.81% 39
2013
Q2 		$2.09M Buy
+24,902
New +$1.98M 0.74% 48

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

First Merchants Corp's APA Position: Q3 2019 in Review

First Merchants Corp sold out of APA Corp (APA) in Q3 2019, closing a stake of 35,276 shares — an estimated $1.02M sold.

First Merchants Corp first reported a position in APA in Q2 2013 and held it in 23 quarters. The position peaked at $2.39M in Q3 2013. 533 funds tracked by Wall St. Rank hold APA as of Q3 2019.

  • First Merchants Corp reported no remaining APA Corp position as of Q3 2019 after selling out during the quarter.
  • First Merchants Corp sold 35,276 APA Corp shares in Q3 2019, an estimated $1.02M.
  • First Merchants Corp first reported a position in APA Corp in Q2 2013 and held it in 23 quarters.
  • First Merchants Corp's APA Corp position peaked at $2.39M in Q3 2013.
  • 533 funds tracked by Wall St. Rank held APA Corp as of Q3 2019.

Based on First Merchants Corp's 13F filing for Q3 2019, filed 24 Oct 2019.