Merriman Wealth Management’s APA Corp APA Stock Holding History

Merriman Wealth Management’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
2018 Q2	–	Sell	-10,310	Closed	-$397K	–	169
2018 Q1	$397K	Sell	10,310 -1,945	-16%	-$78.3K	0.1%	137
2017 Q4	$517K	Sell	12,255 -38,485	-76%	-$1.62M	0.13%	114
2017 Q3	$2.32M	Sell	50,740 -7,175	-12%	-$316K	0.55%	50
2017 Q2	$2.78M	Sell	57,915 -5,115	-8%	-$252K	0.77%	38
2017 Q1	$3.24M	Buy	63,030 +36,596	+138%	+$2.06M	0.79%	39
2016 Q4	$1.68M	Sell	26,434 -3,407	-11%	-$215K	0.46%	53
2016 Q3	$1.91M	Sell	29,841 -2,630	-8%	-$144K	0.39%	68
2016 Q2	$1.81M	Buy	+32,471	New	+$1.77M	0.51%	51

Other funds holding APA

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

DSA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

OAG

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

Merriman Wealth Management's APA Position: Q2 2018 in Review

Merriman Wealth Management sold out of APA Corp (APA) in Q2 2018, closing a stake of 10,310 shares — an estimated $397K sold.

Merriman Wealth Management first reported a position in APA in Q2 2016 and held it in 8 quarters. The position peaked at $3.24M in Q1 2017. 692 funds tracked by Wall St. Rank hold APA as of Q2 2018.

Merriman Wealth Management reported no remaining APA Corp position as of Q2 2018 after selling out during the quarter.
Merriman Wealth Management sold 10,310 APA Corp shares in Q2 2018, an estimated $397K.
Merriman Wealth Management first reported a position in APA Corp in Q2 2016 and held it in 8 quarters.
Merriman Wealth Management's APA Corp position peaked at $3.24M in Q1 2017.
692 funds tracked by Wall St. Rank held APA Corp as of Q2 2018.

Based on Merriman Wealth Management's 13F filing for Q2 2018, filed 10 Aug 2018.