Canal Insurance Company’s APA Corp APA Stock Holding History

Canal Insurance Company’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
2021 Q4	–	Sell	-50,000	Closed	-$1.07M	–	85
2021 Q3	$1.07M	Buy	+50,000	New	+$956K	0.36%	49
2017 Q3	–	Sell	-8,000	Closed	-$383K	–	81
2017 Q2	$383K	Hold	8,000	–	–	0.14%	68
2017 Q1	$411K	Hold	8,000	–	–	0.14%	71
2016 Q4	$508K	Sell	8,000 -20,000	-71%	-$1.26M	0.18%	68
2016 Q3	$1.79M	Hold	28,000	–	–	0.57%	48
2016 Q2	$1.56M	Hold	28,000	–	–	0.51%	53
2016 Q1	$1.37M	Hold	28,000	–	–	0.48%	56
2015 Q4	$1.25M	Hold	28,000	–	–	0.46%	56
2015 Q3	$1.1M	Hold	28,000	–	–	0.41%	57
2015 Q2	$1.61M	Hold	28,000	–	–	0.55%	54
2015 Q1	$1.69M	Hold	28,000	–	–	0.57%	51
2014 Q4	$1.75M	Buy	28,000 +4,630	+20%	+$329K	0.59%	50
2014 Q3	$2.19M	Sell	23,370 -20,000	-46%	-$1.98M	0.7%	47
2014 Q2	$4.36M	Sell	43,370 -20,000	-32%	-$1.81M	1.32%	28
2014 Q1	$3.65M	Buy	63,370 +23,370	+58%	+$1.92M	1.18%	31
2013 Q4	$1.72M	Hold	40,000	–	–	0.57%	53
2013 Q3	$1.75M	Sell	40,000 -20,000	-33%	-$1.66M	0.58%	52
2013 Q2	$3.45M	Buy	+60,000	New	+$4.77M	1.23%	30

Other funds holding APA

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Canal Insurance Company's APA Position: Q4 2021 in Review

Canal Insurance Company sold out of APA Corp (APA) in Q4 2021, closing a stake of 50,000 shares — an estimated $1.07M sold.

Canal Insurance Company first reported a position in APA in Q2 2013 and held it in 18 quarters. The position peaked at $4.36M in Q2 2014. 507 funds tracked by Wall St. Rank hold APA as of Q4 2021.

Canal Insurance Company reported no remaining APA Corp position as of Q4 2021 after selling out during the quarter.
Canal Insurance Company sold 50,000 APA Corp shares in Q4 2021, an estimated $1.07M.
Canal Insurance Company first reported a position in APA Corp in Q2 2013 and held it in 18 quarters.
Canal Insurance Company's APA Corp position peaked at $4.36M in Q2 2014.
507 funds tracked by Wall St. Rank held APA Corp as of Q4 2021.

Based on Canal Insurance Company's 13F filing for Q4 2021, filed 31 Jan 2022.