Mercer Capital Advisers’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$11.2K | 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% | -$19K | 0.08% | 123 |
|
|
2016
Q3 | $114K | Hold |
1,786
| – | – | 0.09% | 117 |
|
|
2016
Q2 | $99K | Sell |
1,786
-100
| -5% | -$5.54K | 0.08% | 116 |
|
|
2016
Q1 | $92K | Hold |
1,886
| – | – | 0.08% | 114 |
|
|
2015
Q4 | $84K | Sell |
1,886
-66
| -3% | -$2.94K | 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 | +$122K | 0.11% | 106 |
|