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Shelter Insurance Retirement Plan’s APA Corp APA Stock Holding History

Shelter Insurance Retirement Plan’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
2019
Q3 		– Sell
-69,400
Closed -$2.01M – 7
2019
Q2 		$2.01M Hold
69,400
– – 1.01% 38
2019
Q1 		$2.4M Hold
69,400
– – 1.24% 34
2018
Q4 		$1.82M Sell
69,400
-5,200
-7% -$192K 1.02% 37
2018
Q3 		$3.56M Hold
74,600
– – 1.64% 30
2018
Q2 		$3.49M Buy
+74,600
New +$3.09M 1.67% 29

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
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Shelter Insurance Retirement Plan's APA Position: Q3 2019 in Review

Shelter Insurance Retirement Plan sold out of APA Corp (APA) in Q3 2019, closing a stake of 69,400 shares — an estimated $2.01M sold.

Shelter Insurance Retirement Plan first reported a position in APA in Q2 2018 and held it in 5 quarters. The position peaked at $3.56M in Q3 2018. 533 funds tracked by Wall St. Rank hold APA as of Q3 2019.

  • Shelter Insurance Retirement Plan reported no remaining APA Corp position as of Q3 2019 after selling out during the quarter.
  • Shelter Insurance Retirement Plan sold 69,400 APA Corp shares in Q3 2019, an estimated $2.01M.
  • Shelter Insurance Retirement Plan first reported a position in APA Corp in Q2 2018 and held it in 5 quarters.
  • Shelter Insurance Retirement Plan's APA Corp position peaked at $3.56M in Q3 2018.
  • 533 funds tracked by Wall St. Rank held APA Corp as of Q3 2019.

Based on Shelter Insurance Retirement Plan's 13F filing for Q3 2019, filed 21 Nov 2019.