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Meag Munich Ergo’s APA Corp APA Stock Holding History

Meag Munich Ergo’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
2020
Q1 		– Sell
-11,209
Closed -$286K – 226
2019
Q4 		$286K Sell
11,209
-21,059
-65% -$477K 0.03% 357
2019
Q3 		$826K Buy
32,268
+10,911
+51% +$262K 0.04% 398
2019
Q2 		$613K Hold
21,357
– – 0.05% 355
2019
Q1 		$749K Sell
21,357
-86,417
-80% -$2.82M 0.06% 301
2018
Q4 		$2.89M Buy
107,774
+101,774
+1,696% +$3.75M 0.36% 74
2018
Q3 		$283K Hold
6,000
– – 0.02% 369
2018
Q2 		$278K Hold
6,000
– – 0.02% 347
2018
Q1 		$223K Sell
6,000
-18,243
-75% -$734K 0.01% 380
2017
Q4 		$1.04M Buy
24,243
+18,243
+304% +$768K 0.04% 352
2017
Q3 		$276K Buy
6,000
+3,000
+100% +$132K 0.01% 258
2017
Q2 		$142K Buy
+3,000
New +$148K 0.01% 279
2015
Q4 		– Sell
-131,179
Closed -$5.05M – 241
2015
Q3 		$5.05M Buy
+131,179
New +$5.97M 0.27% 110
2014
Q3 		– Sell
-79,826
Closed -$8.06M – 221
2014
Q2 		$8.06M Sell
79,826
-153,000
-66% -$13.9M 0.35% 94
2014
Q1 		$19.2M Buy
232,826
+109,883
+89% +$9.01M 1.42% 17
2013
Q4 		$10.6M Buy
+122,943
New +$10.9M 0.63% 46
2013
Q3 		– Sell
-55,407
Closed -$4.68M – 248
2013
Q2 		$4.68M Buy
+55,407
New +$4.4M 0.35% 96

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Meag Munich Ergo's APA Position: Q1 2020 in Review

Meag Munich Ergo sold out of APA Corp (APA) in Q1 2020, closing a stake of 11,209 shares — an estimated $286K sold.

Meag Munich Ergo first reported a position in APA in Q2 2013 and held it in 16 quarters. The position peaked at $19.2M in Q1 2014. 503 funds tracked by Wall St. Rank hold APA as of Q1 2020.

  • Meag Munich Ergo reported no remaining APA Corp position as of Q1 2020 after selling out during the quarter.
  • Meag Munich Ergo sold 11,209 APA Corp shares in Q1 2020, an estimated $286K.
  • Meag Munich Ergo first reported a position in APA Corp in Q2 2013 and held it in 16 quarters.
  • Meag Munich Ergo's APA Corp position peaked at $19.2M in Q1 2014.
  • 503 funds tracked by Wall St. Rank held APA Corp as of Q1 2020.

Based on Meag Munich Ergo's 13F filing for Q1 2020, filed 23 Apr 2020.