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 $182B AUM 14.68% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

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