Mercer Global Advisors’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.78M | Buy |
136,077
+33,606
| +33% | +$1.02M | 0.01% | 707 |
|
|
2025
Q4 | $2.95M | Buy |
102,471
+12,211
| +14% | +$295K | ﹤0.01% | 927 |
|
|
2025
Q3 | $2.19M | Buy |
90,260
+80,203
| +797% | +$1.69M | ﹤0.01% | 998 |
|
|
2025
Q2 | $184K | Buy |
10,057
+100
| +1% | +$1.74K | ﹤0.01% | 2095 |
|
|
2025
Q1 | $209K | Sell |
9,957
-3,281
| -25% | -$72.1K | ﹤0.01% | 1948 |
|
|
2024
Q4 | $306K | Buy |
13,238
+3,074
| +30% | +$71.9K | ﹤0.01% | 1732 |
|
|
2024
Q3 | $260K | Sell |
10,164
-5,108
| -33% | -$143K | ﹤0.01% | 1680 |
|
|
2024
Q2 | $943K | Sell |
15,272
-1,594
| -9% | -$49.3K | ﹤0.01% | 983 |
|
|
2024
Q1 | $580K | Sell |
16,866
-6,364
| -27% | -$202K | ﹤0.01% | 1197 |
|
|
2023
Q4 | $833K | Sell |
23,230
-18
| -0.1% | -$680 | ﹤0.01% | 1059 |
|
|
2023
Q3 | $956K | Buy |
23,248
+3,245
| +16% | +$134K | ﹤0.01% | 963 |
|
|
2023
Q2 | $683K | Sell |
20,003
-7,332
| -27% | -$256K | ﹤0.01% | 1096 |
|
|
2023
Q1 | $986K | Sell |
27,335
-931
| -3% | -$37.4K | ﹤0.01% | 919 |
|
|
2022
Q4 | $1.32M | Buy |
28,266
+3,770
| +15% | +$169K | 0.01% | 808 |
|
|
2022
Q3 | $838K | Buy |
24,496
+2,132
| +10% | +$76.2K | 0.01% | 921 |
|
|
2022
Q2 | $781K | Buy |
22,364
+790
| +4% | +$33.6K | ﹤0.01% | 946 |
|
|
2022
Q1 | $892K | Buy |
21,574
+7,380
| +52% | +$258K | 0.01% | 945 |
|
|
2021
Q4 | $382K | Buy |
14,194
+869
| +7% | +$23.1K | ﹤0.01% | 1346 |
|
|
2021
Q3 | $286K | Buy |
+13,325
| New | +$255K | ﹤0.01% | 1448 |
|
|
2021
Q2 | – | Sell |
-12,130
| Closed | -$217K | – | 1672 |
|
|
2021
Q1 | $217K | Buy |
12,130
+2
| +0% | +$37 | ﹤0.01% | 1445 |
|
|
2020
Q4 | $172K | Buy |
12,128
+52
| +0.4% | +$605 | ﹤0.01% | 1257 |
|
|
2020
Q3 | $114K | Buy |
+12,076
| New | +$165K | ﹤0.01% | 1171 |
|
Other funds holding APA
VCM
VPM
