Mercer Capital Advisers’s APA Corp APA Stock Holding History

Mercer Capital Advisers’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	-1,100	Closed	-$28K	–	180
2019 Q4	$28K	Hold	1,100	–	–	0.02%	161
2019 Q3	$28K	Hold	1,100	–	–	0.02%	163
2019 Q2	$32K	Sell	1,100 -386	-26%	-$12K	0.02%	161
2019 Q1	$52K	Hold	1,486	–	–	0.03%	149
2018 Q4	$39K	Hold	1,486	–	–	0.03%	154
2018 Q3	$71K	Hold	1,486	–	–	0.05%	134
2018 Q2	$69K	Hold	1,486	–	–	0.05%	134
2018 Q1	$57K	Hold	1,486	–	–	0.04%	143
2017 Q4	$63K	Hold	1,486	–	–	0.05%	144
2017 Q3	$68K	Hold	1,486	–	–	0.05%	145
2017 Q2	$71K	Hold	1,486	–	–	0.05%	144
2017 Q1	$76K	Hold	1,486	–	–	0.06%	141
2016 Q4	$94K	Sell	1,486 -300	-17%	-$18.9K	0.08%	123
2016 Q3	$114K	Hold	1,786	–	–	0.09%	117
2016 Q2	$99K	Sell	1,786 -100	-5%	-$5.44K	0.08%	116
2016 Q1	$92K	Hold	1,886	–	–	0.08%	114
2015 Q4	$84K	Sell	1,886 -66	-3%	-$3.08K	0.07%	120
2015 Q3	$76K	Hold	1,952	–	–	0.07%	123
2015 Q2	$112K	Hold	1,952	–	–	0.1%	113
2015 Q1	$118K	Hold	1,952	–	–	0.11%	109
2014 Q4	$122K	Buy	+1,952	New	+$139K	0.11%	106

Other funds holding APA

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Mercer Capital Advisers's APA Position: Q1 2020 in Review

Mercer Capital Advisers sold out of APA Corp (APA) in Q1 2020, closing a stake of 1,100 shares — an estimated $28K sold.

Mercer Capital Advisers first reported a position in APA in Q4 2014 and held it in 21 quarters. The position peaked at $122K in Q4 2014. 503 funds tracked by Wall St. Rank hold APA as of Q1 2020.

Mercer Capital Advisers reported no remaining APA Corp position as of Q1 2020 after selling out during the quarter.
Mercer Capital Advisers sold 1,100 APA Corp shares in Q1 2020, an estimated $28K.
Mercer Capital Advisers first reported a position in APA Corp in Q4 2014 and held it in 21 quarters.
Mercer Capital Advisers's APA Corp position peaked at $122K in Q4 2014.
503 funds tracked by Wall St. Rank held APA Corp as of Q1 2020.

Based on Mercer Capital Advisers's 13F filing for Q1 2020, filed 23 Apr 2020.