GLI
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Guardian Life Insurance’s APA Corp APA Stock Holding History

Guardian Life Insurance’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
2020
Q1 		– Sell
-1,107
Closed -$28K – 39
2019
Q4 		$28K Buy
1,107
+12
+1% +$272 0.01% 446
2019
Q3 		$28K Buy
1,095
+12
+1% +$288 ﹤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% +$369 ﹤0.01% 409
2018
Q3 		$51K Buy
1,073
+16
+2% +$720 0.01% 301
2018
Q2 		$49K Buy
1,057
+183
+21% +$7.59K 0.01% 295
2018
Q1 		$34K Sell
874
-359
-29% -$14.4K 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% -$29.7K 0.01% 268
2017
Q1 		$75K Buy
1,463
+10
+0.7% +$562 0.01% 261
2016
Q4 		$92K Buy
1,453
+44
+3% +$2.77K 0.01% 227
2016
Q3 		$90K Sell
1,409
-1,409
-50% -$77K 0.01% 252
2016
Q2 		$156K Buy
2,818
+1,419
+101% +$77.2K 0.01% 190
2016
Q1 		$68K Sell
1,399
-394
-22% -$16.4K 0.01% 314
2015
Q4 		$80K Sell
1,793
-417
-19% -$19.4K 0.01% 318
2015
Q3 		$87K Buy
2,210
+562
+34% +$25.6K 0.01% 339
2015
Q2 		$95K Hold
1,648
– – 0.01% 280
2015
Q1 		$99K Sell
1,648
-498
-23% -$31.3K 0.01% 286
2014
Q4 		$134K Sell
2,146
-30
-1% -$2.13K 0.01% 270
2014
Q3 		$204K Sell
2,176
-72
-3% -$7.13K 0.02% 195
2014
Q2 		$226K Hold
2,248
– – 0.02% 180
2014
Q1 		$186K Sell
2,248
-31
-1% -$2.54K 0.02% 209
2013
Q4 		$196K Sell
2,279
-2,473
-52% -$220K 0.02% 203
2013
Q3 		$405K Buy
4,752
+44
+0.9% +$3.65K 0.03% 189
2013
Q2 		$395K Buy
+4,708
New +$374K 0.04% 186

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Guardian Life Insurance's APA Position: Q1 2020 in Review

Guardian Life Insurance sold out of APA Corp (APA) in Q1 2020, closing a stake of 1,107 shares — an estimated $28K sold.

Guardian Life Insurance first reported a position in APA in Q2 2013 and held it in 27 quarters. The position peaked at $405K in Q3 2013. 503 funds tracked by Wall St. Rank hold APA as of Q1 2020.

  • Guardian Life Insurance reported no remaining APA Corp position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 1,107 APA Corp shares in Q1 2020, an estimated $28K.
  • Guardian Life Insurance first reported a position in APA Corp in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's APA Corp position peaked at $405K in Q3 2013.
  • 503 funds tracked by Wall St. Rank held APA Corp as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.