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Guardian Capital (Canada)’s APA Corp APA Stock Holding History

Guardian Capital (Canada)’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
2023
Q1 		– Sell
-21,111
Closed -$985K – 159
2022
Q4 		$985K Buy
21,111
+342
+2% +$15.3K 0.03% 124
2022
Q3 		$710K Sell
20,769
-461
-2% -$16.5K 0.02% 136
2022
Q2 		$741K Buy
+21,230
New +$902K 0.02% 141
2014
Q3 		– Sell
-6,158
Closed -$620K – 211
2014
Q2 		$620K Sell
6,158
-7,094
-54% -$643K 0.01% 154
2014
Q1 		$1.1M Buy
13,252
+5,797
+78% +$476K 0.02% 131
2013
Q4 		$641K Buy
+7,455
New +$664K 0.01% 154

Other funds holding APA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Guardian Capital (Canada)'s APA Position: Q1 2023 in Review

Guardian Capital (Canada) sold out of APA Corp (APA) in Q1 2023, closing a stake of 21,111 shares — an estimated $985K sold.

Guardian Capital (Canada) first reported a position in APA in Q4 2013 and held it in 6 quarters. The position peaked at $1.1M in Q1 2014. 657 funds tracked by Wall St. Rank hold APA as of Q1 2023.

  • Guardian Capital (Canada) reported no remaining APA Corp position as of Q1 2023 after selling out during the quarter.
  • Guardian Capital (Canada) sold 21,111 APA Corp shares in Q1 2023, an estimated $985K.
  • Guardian Capital (Canada) first reported a position in APA Corp in Q4 2013 and held it in 6 quarters.
  • Guardian Capital (Canada)'s APA Corp position peaked at $1.1M in Q1 2014.
  • 657 funds tracked by Wall St. Rank held APA Corp as of Q1 2023.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2023, filed 15 May 2023.