Guardian Life Insurance’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,107
| Closed | -$28K | – | 39 |
|
|
2019
Q4 | $28K | Buy |
1,107
+12
| +1% | +$304 | 0.01% | 446 |
|
|
2019
Q3 | $28K | Buy |
1,095
+12
| +1% | +$307 | ﹤0.01% | 441 |
|
|
2019
Q2 | $31K | Hold |
1,083
| – | – | ﹤0.01% | 423 |
|
|
2019
Q1 | $38K | Hold |
1,083
| – | – | ﹤0.01% | 365 |
|
|
2018
Q4 | $28K | Buy |
1,083
+10
| +0.9% | +$259 | ﹤0.01% | 409 |
|
|
2018
Q3 | $51K | Buy |
1,073
+16
| +2% | +$760 | 0.01% | 301 |
|
|
2018
Q2 | $49K | Buy |
1,057
+183
| +21% | +$8.48K | 0.01% | 295 |
|
|
2018
Q1 | $34K | Sell |
874
-359
| -29% | -$14K | 0.01% | 332 |
|
|
2017
Q4 | $52K | Buy |
1,233
+373
| +43% | +$15.7K | 0.01% | 312 |
|
|
2017
Q3 | $39K | Hold |
860
| – | – | 0.01% | 289 |
|
|
2017
Q2 | $41K | Sell |
860
-603
| -41% | -$28.7K | 0.01% | 268 |
|
|
2017
Q1 | $75K | Buy |
1,463
+10
| +0.7% | +$513 | 0.01% | 261 |
|
|
2016
Q4 | $92K | Buy |
1,453
+44
| +3% | +$2.79K | 0.01% | 227 |
|
|
2016
Q3 | $90K | Sell |
1,409
-1,409
| -50% | -$90K | 0.01% | 252 |
|
|
2016
Q2 | $156K | Buy |
2,818
+1,419
| +101% | +$78.6K | 0.01% | 190 |
|
|
2016
Q1 | $68K | Sell |
1,399
-394
| -22% | -$19.2K | 0.01% | 314 |
|
|
2015
Q4 | $80K | Sell |
1,793
-417
| -19% | -$18.6K | 0.01% | 318 |
|
|
2015
Q3 | $87K | Buy |
2,210
+562
| +34% | +$22.1K | 0.01% | 339 |
|
|
2015
Q2 | $95K | Hold |
1,648
| – | – | 0.01% | 280 |
|
|
2015
Q1 | $99K | Sell |
1,648
-498
| -23% | -$29.9K | 0.01% | 286 |
|
|
2014
Q4 | $134K | Sell |
2,146
-30
| -1% | -$1.87K | 0.01% | 270 |
|
|
2014
Q3 | $204K | Sell |
2,176
-72
| -3% | -$6.75K | 0.02% | 195 |
|
|
2014
Q2 | $226K | Hold |
2,248
| – | – | 0.02% | 180 |
|
|
2014
Q1 | $186K | Sell |
2,248
-31
| -1% | -$2.57K | 0.02% | 209 |
|
|
2013
Q4 | $196K | Sell |
2,279
-2,473
| -52% | -$213K | 0.02% | 203 |
|
|
2013
Q3 | $405K | Buy |
4,752
+44
| +0.9% | +$3.75K | 0.03% | 189 |
|
|
2013
Q2 | $395K | Buy |
+4,708
| New | +$395K | 0.04% | 186 |
|