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Guardian Investor Services’s APA Corp APA Stock Holding History

Guardian Investor Services’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
2015
Q1 		$157K Hold
2,605
– – 0.12% 206
2014
Q4 		$163K Sell
2,605
-108
-4% -$7.68K 0.13% 194
2014
Q3 		$255K Sell
2,713
-224
-8% -$22.2K 0.21% 121
2014
Q2 		$296K Sell
2,937
-142
-5% -$12.9K 0.23% 110
2014
Q1 		$255K Sell
3,079
-157
-5% -$12.9K 0.2% 129
2013
Q4 		$278K Buy
3,236
+96
+3% +$8.55K 0.21% 121
2013
Q3 		$267K Sell
3,140
-43
-1% -$3.57K 0.22% 108
2013
Q2 		$267K Buy
+3,183
New +$253K 0.23% 105

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Guardian Investor Services's APA Position: Q1 2015 in Review

Guardian Investor Services held its APA Corp (APA) position steady in Q1 2015 at 2,605 shares worth $157K. The position accounts for 0.12% of the portfolio, ranked #206.

Guardian Investor Services first reported a position in APA in Q2 2013 and has held it in 8 quarters since. The position peaked at $296K in Q2 2014. 849 funds tracked by Wall St. Rank hold APA as of Q1 2015.

  • Guardian Investor Services held 2,605 shares of APA Corp worth $157K as of Q1 2015.
  • Guardian Investor Services left its APA Corp share count unchanged in Q1 2015.
  • APA Corp made up 0.12% of Guardian Investor Services's portfolio in Q1 2015, its #206 holding.
  • Guardian Investor Services first reported a position in APA Corp in Q2 2013 and has held it in 8 quarters since.
  • Guardian Investor Services's APA Corp position peaked at $296K in Q2 2014.
  • 849 funds tracked by Wall St. Rank held APA Corp as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.